Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
119 hedge funds and large institutions have $35.4M invested in Noble Corporation in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 46 reducing their positions, and 63 closing their positions.
69% more call options, than puts
Call options by funds: $464K | Put options by funds: $275K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% less funds holding
Funds holding: 162 → 119 (-43)
30% less capital invested
Capital invested by funds: $50.8M → $35.4M (-$15.4M)
61% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 46
67% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.36M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$588K |
| 4 |
Renaissance Technologies
New York
|
+$399K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.18M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$6.29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.53M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
151
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -1,495 | Closed |
|
152
First Manhattan
New York
| – | -$128 | -500 | -28% |
|
|
CFD
153
Creative Financial Designs
Kokomo,
Indiana
| – | +$8 | +33 | New |
|
|
BBHC
154
Brown Brothers Harriman & Co
New York
| – | +$46 | +180 | New |
|
|
FMP
155
Financial Management Professionals
Austin,
Texas
| – | +$46 | +180 | New |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +260 | +26,000% |
|
|
RWB
157
RMR Wealth Builders
Montclair,
New Jersey
| – | +$68 | +266 | New |
|
|
CWP
158
CFM Wealth Partners
Austin,
Texas
| – | +$77 | +300 | New |
|
159
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$206 | +800 | New |
|
NE Hedge Fund Activity: Q2 2020 in Review
119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2020, worth a combined $35.4M — down 30% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NE and 21 opened new positions — a net loss of 42 holders — while 46 trimmed existing stakes and 18 added.
The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was BlackRock, cutting an estimated $8.18M.
- 119 institutional investors held Noble Corporation (NE) as of Q2 2020, down from 162 in Q1 2020.
- Funds reported $35.4M of Noble Corporation stock for Q2 2020, down 30% quarter-over-quarter.
- 21 funds opened new Noble Corporation positions in Q2 2020 and 63 closed out, a net change of -42 holders.
- The largest Noble Corporation buyer in Q2 2020 was Millennium Management, an estimated $1.8M added.
- The largest Noble Corporation seller in Q2 2020 was BlackRock, an estimated $8.18M sold.
Based on aggregated 13F filings for Q2 2020.