Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
424 hedge funds and large institutions have $5.34B invested in Noble Corporation in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 275 reducing their positions, and 76 closing their positions.
42% more call options, than puts
Call options by funds: $188M | Put options by funds: $132M
4% less funds holding
Funds holding: 442 → 424 (-18)
20% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 76
32% less capital invested
Capital invested by funds: $7.8B → $5.34B (-$2.46B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
68% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$112M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$104M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.5M |
| 4 |
HCM
Hamlin Capital Management
New York
|
+$40.2M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$101M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$70.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$70.1M |
NE Hedge Fund Activity: Q3 2014 in Review
424 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2014, worth a combined $5.34B — down 32% from $7.8B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NE and 61 opened new positions — a net loss of 15 holders — while 275 trimmed existing stakes and 88 added.
The largest buyer was Invesco, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $129M.
- 424 institutional investors held Noble Corporation (NE) as of Q3 2014, down from 442 in Q2 2014.
- Funds reported $5.34B of Noble Corporation stock for Q3 2014, down 32% quarter-over-quarter.
- 61 funds opened new Noble Corporation positions in Q3 2014 and 76 closed out, a net change of -15 holders.
- The largest Noble Corporation buyer in Q3 2014 was Invesco, an estimated $112M added.
- The largest Noble Corporation seller in Q3 2014 was Fidelity Investments, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.