Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
194 hedge funds and large institutions have $266M invested in Noble Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 30 closing their positions.
6% less funds holding
Funds holding: 207 → 194 (-13)
24% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 72
27% less capital invested
Capital invested by funds: $367M → $266M (-$101M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
63% less call options, than puts
Call options by funds: $871K | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$21.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$2.66M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$3.2M |
| 2 |
VanEck Associates
New York
|
-$2.59M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.13M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.12M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
201
Proficio Capital Partners
Newton,
Massachusetts
| – | -$6K | -3,393 | Closed |
|
|
FIA
202
FNY Investment Advisers
New York
| – | -$3K | -2,037 | Closed |
|
|
BFEC
203
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -2,000 | Closed |
|
|
BCA
204
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -1,955 | Closed |
|
|
PCG
205
Private Capital Group
West Hartford,
Connecticut
| – | -$2.94K | -1,721 | -84% |
|
|
PFBT
206
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -302 | Closed |
|
|
GWS
207
Glassman Wealth Services
Vienna,
Virginia
| – | +$15 | +9 | +3% |
|
|
CCM
208
Covington Capital Management
Los Angeles,
California
| – | +$171 | +100 | New |
|
|
SWM
209
Selective Wealth Management
Forest,
Virginia
| – | +$226 | +132 | New |
|
|
SL
210
Salomon & Ludwin
Richmond,
Virginia
| – | +$342 | +200 | New |
|
211
Fidelity Investments
Boston,
Massachusetts
| – | +$606 | +355 | +35,500% |
|
NE Hedge Fund Activity: Q3 2019 in Review
194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2019, worth a combined $266M — down 27% from $367M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NE and 17 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 55 added.
The largest buyer was Contrarius Investment Management, adding an estimated $21.1M. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $3.2M sold.
- 194 institutional investors held Noble Corporation (NE) as of Q3 2019, down from 207 in Q2 2019.
- Funds reported $266M of Noble Corporation stock for Q3 2019, down 27% quarter-over-quarter.
- 17 funds opened new Noble Corporation positions in Q3 2019 and 30 closed out, a net change of -13 holders.
- The largest Noble Corporation buyer in Q3 2019 was Contrarius Investment Management, an estimated $21.1M added.
- The largest Noble Corporation seller in Q3 2019 was MUFG Securities EMEA, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2019.