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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
AIA
151
Arrow Investment Advisors
Maryland
$927K -$322K -25,605 -23%
BG
152
Bollard Group
Massachusetts
$879K +$202K +16,070 +25%
GT
153
Glenmede Trust
Pennsylvania
$878K +$5.16K +410 +0.5%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$840K +$878K +69,780 +969%
TC
155
Telemus Capital
Michigan
$836K +$66.9K +5,317 +7%
SCM
156
Stevens Capital Management
Pennsylvania
$831K +$537K +42,675 +128%
PC
157
Permit Capital
Pennsylvania
$799K
OPTFSNA
158
Old Point Trust & Financial Services N A
Virginia
$781K -$56.5K -4,487 -6%
CBOA
159
Commonwealth Bank of Australia
Australia
$774K +$10K +797 +1%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K +$532K +42,288 +153%
BIM
161
BRC Investment Management
Colorado
$762K +$879K +69,866 New
CIP
162
Cornerstone Investment Partners
Georgia
$732K -$1.1M -87,300 -57%
SFP
163
Santa Fe Partners
New Mexico
$726K -$1.29M -102,307 -61%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$712K +$584K +46,395 +246%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$712K +$600K +47,700 +271%
B
166
Barings
North Carolina
$711K -$848K -67,400 -51%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$681K -$324K -25,763 -29%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$664K -$1.03K -82 -0.1%
FA
169
FDx Advisors
Illinois
$648K +$747K +59,401 New
CB
170
Chemical Bank
Michigan
$647K -$58.3K -4,635 -7%
Stifel Financial
171
Stifel Financial
Missouri
$641K +$378K +30,062 +105%
CPO
172
Cerity Partners OCIO
New York
$627K +$114K +9,040 +19%
Group One Trading
173
Group One Trading
Illinois
$625K -$215K -17,082 -23%
BUB
174
BBVA USA Bancshares
Texas
$616K -$907K -72,120 -56%
PLFAM
175
Pineno Levin & Ford Asset Management
Virginia
$614K +$39.3K +3,125 +6%

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.