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NE

Noble Corporation
NE

Delisted

NE was delisted on the 30th of July, 2020.

264 hedge funds and large institutions have $1.51B invested in Noble Corporation in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

6% more funds holding

Funds holding: 248264 (+16)

5% more capital invested

Capital invested by funds: $1.45B → $1.51B (+$68.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19M

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
66
Reduced
84
Closed
26
Calls
$18.7M
Puts
$19M
Net Calls
-$316K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
EOCM
51
Energy Opportunities Capital Management
Texas
$4.64M -$741K -122,216 -16%
GAM
52
Gotham Asset Management
New York
$4.57M +$1.3M +214,188 +49%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.15M -$15.9K -2,625 -0.4%
MCM
54
Matarin Capital Management
New York
$4.1M -$27.9K -4,591 -0.8%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.02M +$777K +128,030 +29%
UBS AM
56
UBS AM
Illinois
$3.91M +$343K +56,599 +11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.81M -$130K -21,410 -4%
CM
58
Castleark Management
Illinois
$3.76M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M
TA
60
Teachers Advisors
New York
$3.53M +$53.3K +8,793 +2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$3.51M +$3.03M +498,992 New
TCIM
62
TIAA CREF Investment Management
New York
$3.49M -$271K -44,648 -8%
Group One Trading
63
Group One Trading
Illinois
$3.48M +$342K +56,424 +13%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.4M -$1.83M -301,300 -38%
Prudential Financial
65
Prudential Financial
New Jersey
$3.08M -$89.8K -14,797 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$48.4K -7,975 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3M
CS
68
Credit Suisse
Switzerland
$2.96M +$592K +97,547 +30%
Citadel Advisors
69
Citadel Advisors
Florida
$2.88M -$148K -24,329 -6%
BC
70
Brookfield Corp
Ontario, Canada
$2.81M +$152K +25,000 +7%
Canada Life
71
Canada Life
Manitoba, Canada
$2.63M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.62M -$1.27M -209,969 -36%
Wells Fargo
73
Wells Fargo
California
$2.58M +$390K +64,277 +21%
ASRS
74
Arizona State Retirement System
Arizona
$2.52M -$7.69K -1,268 -0.4%
CANY
75
Caxton Associates (New York)
New York
$2.48M +$2.14M +353,000 New

NE Hedge Fund Activity: Q3 2018 in Review

264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2018, worth a combined $1.51B — up 4.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NE positions and 26 closed out — a net gain of 17 holders — while 66 added to existing stakes and 84 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $24.4M. The largest seller was Firefly Value Partners, cutting an estimated $16.3M.

  • 264 institutional investors held Noble Corporation (NE) as of Q3 2018, up from 248 in Q2 2018.
  • Funds reported $1.51B of Noble Corporation stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 43 funds opened new Noble Corporation positions in Q3 2018 and 26 closed out, a net change of +17 holders.
  • The largest Noble Corporation buyer in Q3 2018 was Assured Investment Management, an estimated $24.4M added.
  • The largest Noble Corporation seller in Q3 2018 was Firefly Value Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.