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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
ARC
101
Absolute Return Capital
Massachusetts
$2.18M -$4.45M -353,984 -64%
TPSF
102
Texas Permanent School Fund
Texas
$2.18M +$1.41M +111,937 +127%
AG
103
Aperio Group
California
$2.15M +$229K +18,219 +10%
PNC
104
Park National Corp
Ohio
$2.04M +$309K +24,551 +15%
APG Asset Management
105
APG Asset Management
Netherlands
$2.04M -$1.03M -81,692 -30%
SFM
106
Systematic Financial Management
New Jersey
$2.03M +$335K +26,645 +17%
Comerica Bank
107
Comerica Bank
Texas
$1.97M +$578K +45,954 +34%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.97M -$63.8K -5,070 -3%
RJA
109
Raymond James & Associates
Florida
$1.97M -$27.5K -2,189 -1%
RIL
110
Rothschild Investment LLC
Illinois
$1.96M -$37.8K -3,001 -2%
DC
111
Deere & Company
Illinois
$1.93M +$2.07M +164,480 +1,362%
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.91M -$3.14M -249,808 -59%
AF
113
Ally Financial
Michigan
$1.91M
PI
114
PGGM Investments
Netherlands
$1.84M +$12.3K +976 +0.6%
WIC
115
Willis Investment Counsel
Georgia
$1.84M +$173K +13,710 +9%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.83M -$33.7K -2,679 -2%
GCP
117
GSA Capital Partners
United Kingdom
$1.73M -$177K -14,085 -8%
LPL Financial
118
LPL Financial
California
$1.72M +$41.8K +3,319 +2%
PFC
119
Phocas Financial Corp
California
$1.7M +$1.97M +156,220 New
HT
120
HAP Trading
New York
$1.65M +$679K +53,962 +56%
Marshall Wace
121
Marshall Wace
United Kingdom
$1.64M -$6.36M -505,592 -77%
KCM
122
Kennedy Capital Management
Missouri
$1.62M -$7.13K -567 -0.4%
WFG
123
Windsor Financial Group
Minnesota
$1.61M -$153K -12,168 -8%
Credit Agricole
124
Credit Agricole
France
$1.48M +$158K +12,543 +10%
BlackRock
125
BlackRock
New York
$1.44M -$3.94M -313,008 -70%

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.