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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
FQ
126
First Quadrant
California
$1.4M +$1.62M +128,700 New
Canada Life
127
Canada Life
Manitoba, Canada
$1.37M -$495K -39,303 -24%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$659K +52,371 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$1.57M +124,600 New
WF
130
Welch & Forbes
Massachusetts
$1.34M +$1.55M +122,975 New
RA
131
Rational Advisors
New York
$1.31M
RCM
132
Rotella Capital Management
Washington
$1.27M +$1.47M +116,814 New
BA
133
BlackRock Advisors
Delaware
$1.27M +$655K +52,025 +81%
EMG
134
Ellington Management Group
Connecticut
$1.24M +$127K +10,100 +10%
PGIM
135
Pacific Global Investment Management
California
$1.24M +$815K +64,786 +133%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.22M +$498K +39,577 +55%
ASRS
137
Arizona State Retirement System
Arizona
$1.19M +$1.38M +109,473 New
GWM
138
Greenwich Wealth Management
Connecticut
$1.19M -$1.57M -125,000 -53%
BA
139
Boston Advisors
Massachusetts
$1.18M -$29.6K -2,355 -2%
WA
140
WealthTrust Axiom
Pennsylvania
$1.15M +$871K +69,192 +189%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$17.9K +1,425 +1%
C
142
CFO4Life
Texas
$1.12M +$89.7K +7,126 +7%
MSA
143
Mason Street Advisors
Wisconsin
$1.09M +$860K +68,345 +219%
FCH
144
Freestone Capital Holdings
Washington
$1.08M +$133K +10,587 +12%
SSWM
145
Smith Salley Wealth Management
North Carolina
$1.08M -$8.72K -693 -0.7%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.07M +$986K +78,348 +399%
M&T Bank
147
M&T Bank
New York
$987K +$788K +62,594 +224%
OA
148
OFI Advisors
Pennsylvania
$964K +$452K +35,941 +69%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$954K -$196K -15,580 -15%
SCA
150
Sippican Capital Advisors
Massachusetts
$930K +$264K +20,990 +33%

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.