We are live on ! Find out more
NE

Noble Corporation
NE

Delisted

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

359 hedge funds and large institutions have $2.75B invested in Noble Corporation in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

7% less funds holding

Funds holding: 384359 (-25)

25% less capital invested

Capital invested by funds: $3.65B → $2.75B (-$898M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 74

34% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $84.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-25
Holders Change %
-6.51%
% of All Funds
10.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
142
Reduced
126
Closed
74
Calls
$55.8M
Puts
$84.6M
Net Calls
-$28.9M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$172K +13,702 +3%
CS
77
Credit Suisse
Switzerland
$4.77M -$637K -50,611 -10%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M -$2.07M -164,900 -28%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$4.68M +$5.4M +428,941 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.16M +$3.31M +263,009 +222%
CG
81
Clinton Group
New York
$3.86M +$4.45M +354,024 New
VOAM
82
Vertex One Asset Management
British Columbia, Canada
$3.77M +$126K +10,000 +3%
NI
83
Numeric Investors
Massachusetts
$3.72M +$3.69M +293,200 +617%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.44M +$511K +40,600 +15%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3.35M +$2.56M +203,236 +196%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.35M +$2.11M +168,060 +121%
AL
87
Airain Ltd
Guernsey
$3.33M +$2.41M +191,232 +168%
FBP
88
Flippin Bruce & Porter
Virginia
$3.29M +$198K +15,721 +5%
UOC
89
UBS O'Connor
Illinois
$3.27M -$2.2M -174,683 -37%
UBS Group
90
UBS Group
Switzerland
$3.22M +$664K +52,768 +22%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.17M +$195K +15,465 +6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.16M
CIP
93
Chartwell Investment Partners
Pennsylvania
$3.14M +$208K +16,500 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.07M +$1.08M +85,977 +44%
BPM
95
Bowling Portfolio Management
Ohio
$2.77M +$3.2M +254,263 New
MME
96
Meag Munich Ergo
Germany
$2.7M -$11.2M -889,728 -78%
First Manhattan
97
First Manhattan
New York
$2.65M -$5.8M -460,725 -65%
SOMRS
98
State of Michigan Retirement System
Michigan
$2.46M +$206K +16,374 +8%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$2.42M +$83.3K +6,620 +3%
TA
100
Teachers Advisors
New York
$2.22M -$292K -23,195 -10%

NE Hedge Fund Activity: Q3 2015 in Review

359 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2015, worth a combined $2.75B — down 25% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of NE and 50 opened new positions — a net loss of 24 holders — while 126 trimmed existing stakes and 142 added.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was Altrinsic Global Advisors, cutting an estimated $41.1M.

  • 359 institutional investors held Noble Corporation (NE) as of Q3 2015, down from 384 in Q2 2015.
  • Funds reported $2.75B of Noble Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 50 funds opened new Noble Corporation positions in Q3 2015 and 74 closed out, a net change of -24 holders.
  • The largest Noble Corporation buyer in Q3 2015 was AJO LP, an estimated $134M added.
  • The largest Noble Corporation seller in Q3 2015 was Altrinsic Global Advisors, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2015.