Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
162 hedge funds and large institutions have $50.8M invested in Noble Corporation in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 38 closing their positions.
14% less funds holding
Funds holding: 188 → 162 (-26)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less call options, than puts
Call options by funds: $104K | Put options by funds: $226K
58% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 38
80% less capital invested
Capital invested by funds: $250M → $50.8M (-$200M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.81M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.74M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$698K |
| 4 |
VanEck Associates
New York
|
+$600K |
| 5 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.88M |
| 2 |
DCCA
D.C. Capital Advisors
New York
|
-$1.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.75M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.44M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.3M |
NE Hedge Fund Activity: Q1 2020 in Review
162 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2020, worth a combined $50.8M — down 80% from $250M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NE and 16 opened new positions — a net loss of 22 holders — while 55 trimmed existing stakes and 42 added.
The largest buyer was Shah Capital Management, adding an estimated $1.81M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $1.88M sold.
- 162 institutional investors held Noble Corporation (NE) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $50.8M of Noble Corporation stock for Q1 2020, down 80% quarter-over-quarter.
- 16 funds opened new Noble Corporation positions in Q1 2020 and 38 closed out, a net change of -22 holders.
- The largest Noble Corporation buyer in Q1 2020 was Shah Capital Management, an estimated $1.81M added.
- The largest Noble Corporation seller in Q1 2020 was Frontier Capital Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2020.