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NE

Noble Corporation
NE

Delisted

NE was delisted on the 30th of July, 2020.

336 hedge funds and large institutions have $1.84B invested in Noble Corporation in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 120

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

10% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $61.6M

2% less funds holding

Funds holding: 342336 (-6)

31% less capital invested

Capital invested by funds: $2.67B → $1.84B (-$835M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
128
Reduced
120
Closed
40
Calls
$55.6M
Puts
$61.6M
Net Calls
-$5.99M
Net Calls Change
+$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M +$18.6M +1,947,799 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89M +$37.2M +3,897,284 +56%
AL
3
AJO LP
Pennsylvania
$83.5M -$61.3M -6,428,622 -39%
BFA
4
BlackRock Fund Advisors
California
$76.5M -$35.3M -3,700,554 -28%
BIT
5
BlackRock Institutional Trust
California
$75.8M +$18.4M +1,928,876 +27%
Invesco
6
Invesco
Georgia
$70M -$85.7M -8,987,285 -51%
State Street
7
State Street
Massachusetts
$66.1M +$3.09M +324,456 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.9M -$1.67M -175,075 -3%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$42.5M +$49.1M +5,152,535 New
FVP
10
Firefly Value Partners
Pennsylvania
$37.8M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.9M +$134K +14,047 +0.3%
DSC
12
Donald Smith & Co
New York
$33.2M -$3.36K -352 -0%
First Trust Advisors
13
First Trust Advisors
Illinois
$32.1M +$2.25M +236,283 +6%
Norges Bank
14
Norges Bank
Norway
$30.8M +$4.57M +479,274 +15%
AQR Capital Management
15
AQR Capital Management
Connecticut
$29.6M +$527K +55,259 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$25.2M -$1.09M -114,274 -4%
SCM
17
Sterling Capital Management
North Carolina
$24.4M -$4.5M -472,148 -14%
Two Sigma Investments
18
Two Sigma Investments
New York
$23.9M +$27.6M +2,896,830 New
Northern Trust
19
Northern Trust
Illinois
$21.1M -$8.03M -841,991 -25%
UBS AM
20
UBS AM
Illinois
$20.6M +$247K +25,937 +1%
BA
21
Bridgewater Associates
Connecticut
$18.6M +$14.7M +1,540,953 +216%
APG Asset Management
22
APG Asset Management
Netherlands
$17.8M
Marshall Wace
23
Marshall Wace
United Kingdom
$17.2M +$11.7M +1,222,798 +141%
Ameriprise
24
Ameriprise
Minnesota
$16.8M +$5M +524,306 +35%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$16.8M +$14.1M +1,482,932 +269%

NE Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2016, worth a combined $1.84B — down 31% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NE and 39 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 128 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $49.1M. The largest seller was American International Group, cutting an estimated $261M.

  • 336 institutional investors held Noble Corporation (NE) as of Q2 2016, down from 342 in Q1 2016.
  • Funds reported $1.84B of Noble Corporation stock for Q2 2016, down 31% quarter-over-quarter.
  • 39 funds opened new Noble Corporation positions in Q2 2016 and 40 closed out, a net change of -1 holder.
  • The largest Noble Corporation buyer in Q2 2016 was Alyeska Investment Group, an estimated $49.1M added.
  • The largest Noble Corporation seller in Q2 2016 was American International Group, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2016.