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NE

Noble Corporation
NE

Delisted

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

394 hedge funds and large institutions have $3.31B invested in Noble Corporation in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

4% less funds holding

Funds holding: 409394 (-15)

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

33% less capital invested

Capital invested by funds: $4.93B → $3.31B (-$1.62B)

49% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $105M

Holders
394
Holders Change
-15
Holders Change %
-3.67%
% of All Funds
10.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
140
Reduced
149
Closed
63
Calls
$53.4M
Puts
$105M
Net Calls
-$51.4M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$4.8M -$11.4M -704,421 -68%
Citigroup
77
Citigroup
New York
$4.73M -$6.87M -423,576 -56%
VOAM
78
Vertex One Asset Management
British Columbia, Canada
$4.64M +$1.12M +69,000 +27%
Nomura Holdings
79
Nomura Holdings
Japan
$4.5M -$10.5M -647,152 -69%
CM
80
Capital Management
Virginia
$4.29M -$3.05M -188,285 -39%
BJ
81
BlackRock Japan
Japan
$4.27M +$37.4K +2,306 +0.8%
Principal Financial Group
82
Principal Financial Group
Iowa
$4.2M +$13.7K +846 +0.3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.2M -$80.2K -4,945 -2%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$4.14M -$32.4M -2,000,000 -87%
FBP
85
Flippin Bruce & Porter
Virginia
$4.09M +$413K +25,474 +10%
Aviva
86
Aviva
United Kingdom
$4.06M +$516K +31,823 +13%
FWIA
87
Fort Washington Investment Advisors
Ohio
$4.05M
UBS Group
88
UBS Group
Switzerland
$3.99M +$760K +46,872 +20%
KBC Group
89
KBC Group
Belgium
$3.97M +$3.89M +239,799 +624%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.81M -$8.94M -550,852 -67%
PFM
91
Parsec Financial Management
North Carolina
$3.75M -$85.2K -5,250 -2%
ECM
92
Estabrook Capital Management
New York
$3.71M -$243K -14,961 -5%
AG
93
Aperio Group
California
$3.52M +$865K +53,320 +28%
GF
94
Gabelli Funds
New York
$3.43M +$1.95M +120,000 +100%
TCIM
95
TIAA CREF Investment Management
New York
$3.42M +$36.7K +2,260 +1%
CIP
96
Chartwell Investment Partners
Pennsylvania
$3.4M +$2.41M +148,860 +167%
SCM
97
Stevens Capital Management
Pennsylvania
$3.37M +$2.87M +176,803 +298%
AL
98
AJO LP
Pennsylvania
$3.37M +$3.83M +236,000 New
GWM
99
Greenwich Wealth Management
Connecticut
$3.34M
VAM
100
Visionary Asset Management
Texas
$3.33M +$1.04M +64,180 +38%

NE Hedge Fund Activity: Q1 2015 in Review

394 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2015, worth a combined $3.31B — down 33% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NE and 54 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $72.6M. The largest seller was Guardian Life Insurance, cutting an estimated $2.35T.

  • 394 institutional investors held Noble Corporation (NE) as of Q1 2015, down from 409 in Q4 2014.
  • Funds reported $3.31B of Noble Corporation stock for Q1 2015, down 33% quarter-over-quarter.
  • 54 funds opened new Noble Corporation positions in Q1 2015 and 63 closed out, a net change of -9 holders.
  • The largest Noble Corporation buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $72.6M added.
  • The largest Noble Corporation seller in Q1 2015 was Guardian Life Insurance, an estimated $2.35T sold.

Based on aggregated 13F filings for Q1 2015.