Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
342 hedge funds and large institutions have $2.7B invested in Noble Corporation in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 118 reducing their positions, and 61 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 118
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 360 → 342 (-18)
11% less capital invested
Capital invested by funds: $3.04B → $2.7B (-$339M)
23% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 61
50% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.4M |
| 3 |
JP Morgan Chase
New York
|
+$16.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
| 5 |
AIG
American International Group
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$66.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$56.4M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$45.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$39.3M |
| 5 |
Morgan Stanley
New York
|
-$20.6M |
NE Hedge Fund Activity: Q1 2016 in Review
342 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2016, worth a combined $2.7B — down 11% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NE and 47 opened new positions — a net loss of 14 holders — while 118 trimmed existing stakes and 126 added.
The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Franklin Resources, cutting an estimated $66.6M.
- 342 institutional investors held Noble Corporation (NE) as of Q1 2016, down from 360 in Q4 2015.
- Funds reported $2.7B of Noble Corporation stock for Q1 2016, down 11% quarter-over-quarter.
- 47 funds opened new Noble Corporation positions in Q1 2016 and 61 closed out, a net change of -14 holders.
- The largest Noble Corporation buyer in Q1 2016 was Vanguard Group, an estimated $21.8M added.
- The largest Noble Corporation seller in Q1 2016 was Franklin Resources, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2016.