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NE

Noble Corporation
NE

Delisted

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

471 hedge funds and large institutions have $10.4B invested in Noble Corporation in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 161 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $697M | Put options by funds: $231M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

25% more capital invested

Capital invested by funds: $8.26B → $10.4B (+$2.09B)

5% more funds holding

Funds holding: 450471 (+21)

9% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 161

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
471
Holders Change
+21
Holders Change %
+4.67%
% of All Funds
15.27%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.45%
New
59
Increased
176
Reduced
161
Closed
35
Calls
$697M
Puts
$231M
Net Calls
+$466M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
Ionic Capital Management
New York
$19.3M +$6.77M +199,077 +52%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$19.2M +$388K +11,430 +2%
APG Asset Management
78
APG Asset Management
Netherlands
$18.9M -$3.42M -100,507 -15%
Charles Schwab
79
Charles Schwab
California
$18.7M +$477K +14,027 +3%
TSW
80
Thompson Siegel & Walmsley
Virginia
$18.6M +$2.17M +63,800 +13%
BlackRock
81
BlackRock
New York
$18.2M +$839K +24,678 +5%
CCM
82
Cobalt Capital Management
New Jersey
$16.9M +$9.98M +293,780 +135%
MWNA
83
Marshall Wace North America
New York
$16.3M +$16.7M +492,203 New
Millennium Management
84
Millennium Management
New York
$16M +$9.08M +267,121 +123%
GF
85
Gabelli Funds
New York
$15.3M -$3.89M -114,400 -20%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$15.1M +$15.5M +457,497 New
SCM
87
Stevens Capital Management
Pennsylvania
$15M +$15.5M +455,518 New
ARC
88
Absolute Return Capital
Massachusetts
$15M +$5.56M +163,548 +57%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$1.92M -56,628 -11%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$14.3M -$71.3M -2,097,872 -83%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$14.2M +$14.6M +429,856 New
STCG
92
Speece Thorson Capital Group
Minnesota
$13.8M -$196K -5,778 -1%
TCIM
93
TIAA CREF Investment Management
New York
$13.7M +$45.4K +1,336 +0.3%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$13.6M +$2.53M +74,312 +22%
IA
95
Icon Advisers
Colorado
$13.3M +$2.43M +71,385 +22%
GWM
96
Greenwich Wealth Management
Connecticut
$13.2M
Ameriprise
97
Ameriprise
Minnesota
$13.1M -$10.2M -300,454 -43%
Citigroup
98
Citigroup
New York
$12.8M -$5.83M -171,594 -31%
PPA
99
Parametric Portfolio Associates
Washington
$12.7M +$689K +20,286 +6%
O
100
OppenheimerFunds
New York
$12.6M +$1.27M +37,226 +11%

NE Hedge Fund Activity: Q3 2013 in Review

471 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2013, worth a combined $10.4B — up 25% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NE positions and 35 closed out — a net gain of 24 holders — while 176 added to existing stakes and 161 trimmed.

The largest buyer was Vanguard Group, adding an estimated $98.2M. The largest seller was Adage Capital Partners, cutting an estimated $92.6M.

  • 471 institutional investors held Noble Corporation (NE) as of Q3 2013, up from 450 in Q2 2013.
  • Funds reported $10.4B of Noble Corporation stock for Q3 2013, up 25% quarter-over-quarter.
  • 59 funds opened new Noble Corporation positions in Q3 2013 and 35 closed out, a net change of +24 holders.
  • The largest Noble Corporation buyer in Q3 2013 was Vanguard Group, an estimated $98.2M added.
  • The largest Noble Corporation seller in Q3 2013 was Adage Capital Partners, an estimated $92.6M sold.

Based on aggregated 13F filings for Q3 2013.