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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
RJA
126
Raymond James & Associates
Florida
$2.15M +$1.99M +122,934 +444%
KCM
127
Kennedy Capital Management
Missouri
$2.14M +$2.43M +150,000 New
WFG
128
Windsor Financial Group
Minnesota
$2.05M +$26.8K +1,655 +1%
FIM
129
Foresters Investment Management
New York
$2.04M -$700K -43,170 -23%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2M -$412K -25,374 -15%
Citadel Advisors
131
Citadel Advisors
Florida
$2M +$2.28M +140,260 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$196K +12,075 +10%
LPL Financial
133
LPL Financial
California
$1.84M +$1.07M +66,251 +109%
IMOV
134
Investment Management of Virginia
Virginia
$1.81M -$2.51M -154,445 -55%
GCP
135
GSA Capital Partners
United Kingdom
$1.8M +$641K +39,540 +46%
USAA
136
United Services Automobile Association
Texas
$1.79M +$20.6K +1,267 +1%
TA
137
Teachers Advisors
New York
$1.78M +$24.4K +1,503 +1%
AIG
138
American International Group
New York
$1.76M +$99.8K +6,154 +5%
RA
139
Rational Advisors
New York
$1.71M
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$1.69M +$1.92M +118,534 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.64M +$1.87M +114,970 New
ProShare Advisors
142
ProShare Advisors
Maryland
$1.64M -$732K -45,105 -28%
AL
143
Airain Ltd
Guernsey
$1.55M -$23.4K -1,443 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.52M -$258K -15,900 -13%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.52M -$94.7K -5,835 -5%
BUB
146
BBVA USA Bancshares
Texas
$1.47M +$760K +46,820 +83%
TA
147
Teton Advisors
New York
$1.45M -$391K -24,100 -19%
SFP
148
Santa Fe Partners
New Mexico
$1.44M -$1.01K -62 -0.1%
ECM
149
EII Capital Management
New York
$1.43M
GT
150
Glenmede Trust
Pennsylvania
$1.38M +$1.48M +91,516 +1,759%

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.