Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
428 hedge funds and large institutions have $7.41B invested in Noble Corporation in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 65 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
4% more call options, than puts
Call options by funds: $222M | Put options by funds: $214M
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 157
3% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 65
1% less funds holding
Funds holding: 433 → 428 (-5)
13% less capital invested
Capital invested by funds: $8.51B → $7.41B (-$1.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$234M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$109M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$87.7M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$58.2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$163M |
| 2 |
VM
Valinor Management
New York
|
-$117M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$93.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.2M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$42.7M |
NE Hedge Fund Activity: Q1 2014 in Review
428 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2014, worth a combined $7.41B — down 13% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NE and 63 opened new positions — a net loss of 2 holders — while 157 trimmed existing stakes and 156 added.
The largest buyer was Franklin Resources, adding an estimated $234M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $163M sold.
- 428 institutional investors held Noble Corporation (NE) as of Q1 2014, down from 433 in Q4 2013.
- Funds reported $7.41B of Noble Corporation stock for Q1 2014, down 13% quarter-over-quarter.
- 63 funds opened new Noble Corporation positions in Q1 2014 and 65 closed out, a net change of -2 holders.
- The largest Noble Corporation buyer in Q1 2014 was Franklin Resources, an estimated $234M added.
- The largest Noble Corporation seller in Q1 2014 was Taconic Capital Advisors, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2014.