Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
249 hedge funds and large institutions have $784M invested in Noble Corporation in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 38 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.09M
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
4% less funds holding
Funds holding: 260 → 249 (-11)
20% less capital invested
Capital invested by funds: $975M → $784M (-$191M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$9.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.07M |
| 3 |
CC
Caspian Capital
New York
|
+$4.46M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
+$4.46M |
| 5 |
JP Morgan Chase
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.1M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$9.89M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$6.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.63M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.56M |
NE Hedge Fund Activity: Q1 2018 in Review
249 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2018, worth a combined $784M — down 20% from $975M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NE and 29 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 78 added.
The largest buyer was Firefly Value Partners, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $15.1M.
- 249 institutional investors held Noble Corporation (NE) as of Q1 2018, down from 260 in Q4 2017.
- Funds reported $784M of Noble Corporation stock for Q1 2018, down 20% quarter-over-quarter.
- 29 funds opened new Noble Corporation positions in Q1 2018 and 38 closed out, a net change of -9 holders.
- The largest Noble Corporation buyer in Q1 2018 was Firefly Value Partners, an estimated $9.25M added.
- The largest Noble Corporation seller in Q1 2018 was Renaissance Technologies, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2018.