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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
WGCA
176
Wolf Group Capital Advisors
Virginia
$606K +$19.9K +1,578 +3%
LMAM
177
Legg Mason Asset Management
Japan
$587K -$35.2K -2,800 -5%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$564K -$2.61M -207,583 -80%
IRF
179
IBM Retirement Fund
New York
$564K -$56.2K -4,464 -8%
Simplex Trading
180
Simplex Trading
Illinois
$558K +$351K +27,932 +120%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$550K +$635K +50,438 New
NCCM
182
Nine Chapters Capital Management
New Jersey
$549K +$633K +50,300 New
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$539K +$8.47K +673 +1%
ANBTV
184
American National Bank & Trust (Virginia)
Virginia
$524K -$6.86K -545 -1%
VKH
185
Virtu KCG Holdings
New York
$524K +$409K +32,543 +210%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$516K -$960K -76,296 -62%
VIA
187
Vident Investment Advisory
Georgia
$500K +$178K +14,177 +45%
AAM
188
Aberdeen Asset Management
United Kingdom
$499K -$580K -46,123 -50%
QSS
189
Quantitative Systematic Strategies
Florida
$493K +$569K +45,209 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$484K +$559K +44,400 New
SCA
191
Salient Capital Advisors
Texas
$477K -$1.28K -102 -0.2%
URS
192
Utah Retirement Systems
Utah
$471K +$2.52K +200 +0.5%
MAA
193
Mraz Amerine & Associates
California
$470K +$34K +2,700 +7%
Barclays
194
Barclays
United Kingdom
$468K -$672K -53,424 -53%
HW
195
Hedeker Wealth
Illinois
$458K
MAM
196
Meeder Asset Management
Ohio
$450K
AIM
197
Allen Investment Management
New York
$439K +$10.4K +824 +2%
ProShare Advisors
198
ProShare Advisors
Maryland
$428K -$693K -55,086 -58%
SAS
199
Spectrum Advisory Services
Georgia
$428K -$140K -11,100 -22%
TAM
200
TPH Asset Management
Texas
$425K +$491K +39,000 New

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.