Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
325 hedge funds and large institutions have $1.38B invested in Noble Corporation in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 49 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
67% more call options, than puts
Call options by funds: $56.9M | Put options by funds: $34.1M
3% less funds holding
Funds holding: 336 → 325 (-11)
16% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 131
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
25% less capital invested
Capital invested by funds: $1.84B → $1.38B (-$455M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.2M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$13.7M |
| 4 |
Goldman Sachs
New York
|
+$11.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$12.1M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$9.71M |
NE Hedge Fund Activity: Q3 2016 in Review
325 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2016, worth a combined $1.38B — down 25% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NE and 40 opened new positions — a net loss of 9 holders — while 131 trimmed existing stakes and 110 added.
The largest buyer was Alyeska Investment Group, adding an estimated $26.7M. The largest seller was AJO LP, cutting an estimated $42M.
- 325 institutional investors held Noble Corporation (NE) as of Q3 2016, down from 336 in Q2 2016.
- Funds reported $1.38B of Noble Corporation stock for Q3 2016, down 25% quarter-over-quarter.
- 40 funds opened new Noble Corporation positions in Q3 2016 and 49 closed out, a net change of -9 holders.
- The largest Noble Corporation buyer in Q3 2016 was Alyeska Investment Group, an estimated $26.7M added.
- The largest Noble Corporation seller in Q3 2016 was AJO LP, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2016.