Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
360 hedge funds and large institutions have $3.03B invested in Noble Corporation in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $2.75B → $3.03B (+$278M)
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
5% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 123
0% more funds holding
Funds holding: 359 → 360 (+1)
26% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $97.1M
Top Buyers
| 1 |
AIG
American International Group
New York
|
+$328M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$79.7M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$42.6M |
| 4 |
JP Morgan Chase
New York
|
+$38.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.2M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.4M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$21.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$11.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
NE Hedge Fund Activity: Q4 2015 in Review
360 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2015, worth a combined $3.03B — up 10% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NE positions and 56 closed out — a net gain of 4 holders — while 129 added to existing stakes and 123 trimmed.
The largest buyer was American International Group, adding an estimated $328M. The largest seller was Franklin Resources, cutting an estimated $208M.
- 360 institutional investors held Noble Corporation (NE) as of Q4 2015, up from 359 in Q3 2015.
- Funds reported $3.03B of Noble Corporation stock for Q4 2015, up 10% quarter-over-quarter.
- 60 funds opened new Noble Corporation positions in Q4 2015 and 56 closed out, a net change of +4 holders.
- The largest Noble Corporation buyer in Q4 2015 was American International Group, an estimated $328M added.
- The largest Noble Corporation seller in Q4 2015 was Franklin Resources, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2015.