Noble Corporation
NE
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.
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: 342 → 336 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.2M |
| 3 |
Two Sigma Investments
New York
|
+$27.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$261M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$90M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$85.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$61.3M |
| 5 |
JP Morgan Chase
New York
|
-$49M |
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.