Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
433 hedge funds and large institutions have $8.51B invested in Noble Corporation in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 164 reducing their positions, and 89 closing their positions.
159% more call options, than puts
Call options by funds: $693M | Put options by funds: $267M
6% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 164
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
8% less funds holding
Funds holding: 471 → 433 (-38)
18% less capital invested
Capital invested by funds: $10.4B → $8.51B (-$1.84B)
43% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$129M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.1M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$60.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.6M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$71.8M |
| 2 |
PC
Perry Capital
New York
|
-$57.2M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$23.9M |
NE Hedge Fund Activity: Q4 2013 in Review
433 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2013, worth a combined $8.51B — down 18% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of NE and 51 opened new positions — a net loss of 38 holders — while 164 trimmed existing stakes and 154 added.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $129M. The largest seller was VOYA Investment Management, cutting an estimated $71.8M.
- 433 institutional investors held Noble Corporation (NE) as of Q4 2013, down from 471 in Q3 2013.
- Funds reported $8.51B of Noble Corporation stock for Q4 2013, down 18% quarter-over-quarter.
- 51 funds opened new Noble Corporation positions in Q4 2013 and 89 closed out, a net change of -38 holders.
- The largest Noble Corporation buyer in Q4 2013 was LSV Asset Management, an estimated $129M added.
- The largest Noble Corporation seller in Q4 2013 was VOYA Investment Management, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2013.