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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
Franklin Resources
1
Franklin Resources
California
$289M -$20.3M -1,611,573 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M -$7.05M -560,405 -2%
AL
3
AJO LP
Pennsylvania
$208M +$134M +10,639,174 +126%
BFA
4
BlackRock Fund Advisors
California
$183M +$47.8M +3,797,684 +29%
Invesco
5
Invesco
Georgia
$154M +$52.4M +4,160,669 +42%
WI
6
WHV Investments
California
$102M -$10.3M -817,881 -10%
BIT
7
BlackRock Institutional Trust
California
$83.2M +$7.27M +577,678 +8%
HCM
8
Herndon Capital Management
Georgia
$81.9M +$94.5M +7,510,238 New
State Street
9
State Street
Massachusetts
$79.9M -$33.8M -2,683,780 -27%
LSV Asset Management
10
LSV Asset Management
Illinois
$67.3M -$1.15M -91,148 -1%
FVP
11
Firefly Value Partners
Pennsylvania
$50.1M +$11.2M +892,000 +24%
DSC
12
Donald Smith & Co
New York
$44.4M -$8.77M -697,378 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44M +$9.97M +792,329 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.8M +$14.2M +1,130,496 +39%
SCM
15
Sterling Capital Management
North Carolina
$37.2M +$39.7M +3,153,634 +1,253%
Northern Trust
16
Northern Trust
Illinois
$37.1M +$9.1M +723,471 +27%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34.4M -$35.3M -2,803,686 -47%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$32.1M +$9.17M +729,040 +33%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31M +$22.5M +1,788,915 +171%
Norges Bank
20
Norges Bank
Norway
$29.1M
VanEck Associates
21
VanEck Associates
New York
$24.3M +$8.82M +701,195 +46%
UBS AM
22
UBS AM
Illinois
$23.9M -$3.11M -247,460 -10%
First Trust Advisors
23
First Trust Advisors
Illinois
$23M +$41.4K +3,292 +0.2%
BA
24
Bridgewater Associates
Connecticut
$22.6M +$15.9M +1,260,653 +155%
AGA
25
Altrinsic Global Advisors
Connecticut
$21.4M -$41.1M -3,269,475 -63%