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NE

Noble Corporation
NE

Delisted

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

268 hedge funds and large institutions have $869M invested in Noble Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $17.7M

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

15% less funds holding

Funds holding: 314268 (-46)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less capital invested

Capital invested by funds: $1.52B → $869M (-$649M)

59% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 78

Holders
268
Holders Change
-46
Holders Change %
-14.65%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
90
Reduced
94
Closed
78
Calls
$18.5M
Puts
$17.7M
Net Calls
+$823K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$40.7M +8,843,373 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M +$15.5M +3,371,015 +17%
State Street
3
State Street
Massachusetts
$81.2M +$24.9M +5,405,697 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.4M -$8M -1,739,398 -8%
FVP
5
Firefly Value Partners
Pennsylvania
$36.6M +$9.21M +2,002,145 +25%
Goldman Sachs
6
Goldman Sachs
New York
$25.3M +$2.83M +615,666 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$20.9M +$21.8M +4,742,753 +460%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.4M +$668K +145,172 +3%
Norges Bank
9
Norges Bank
Norway
$19.9M -$9.63M -2,094,293 -28%
CIM
10
Contrarius Investment Management
Jersey
$19.7M -$59.2K -12,883 -0.2%
LM
11
Luminus Management
Texas
$17.4M +$6.87M +1,494,558 +45%
BA
12
Bridgewater Associates
Connecticut
$14.6M +$1.85M +401,362 +11%
DSC
13
Donald Smith & Co
New York
$14.5M -$3.32K -722 -0%
MWNA
14
Marshall Wace North America
New York
$14.4M -$6.77M -1,470,995 -29%
Northern Trust
15
Northern Trust
Illinois
$12.1M +$3.88M +843,007 +34%
VanEck Associates
16
VanEck Associates
New York
$11.4M -$293K -63,649 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$9.51M +$10.8M +2,340,490 +6,249%
DCCA
18
D.C. Capital Advisors
New York
$9.05M +$2.3M +500,000 +25%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.87M +$11.3M +2,451,166 New
SCM
20
Shah Capital Management
North Carolina
$8.41M +$10.7M +2,324,000 New
SCM
21
Sterling Capital Management
North Carolina
$8.26M -$998K -216,966 -9%
HI
22
HBK Investments
Texas
$8.02M +$10.2M +2,215,100 New
APG Asset Management
23
APG Asset Management
Netherlands
$7.8M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.52M +$888K +193,028 +10%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$6.92M +$2.23M +484,189 +34%

NE Hedge Fund Activity: Q2 2017 in Review

268 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2017, worth a combined $869M — down 43% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of NE and 32 opened new positions — a net loss of 46 holders — while 94 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $61.9M sold.

  • 268 institutional investors held Noble Corporation (NE) as of Q2 2017, down from 314 in Q1 2017.
  • Funds reported $869M of Noble Corporation stock for Q2 2017, down 43% quarter-over-quarter.
  • 32 funds opened new Noble Corporation positions in Q2 2017 and 78 closed out, a net change of -46 holders.
  • The largest Noble Corporation buyer in Q2 2017 was BlackRock, an estimated $40.7M added.
  • The largest Noble Corporation seller in Q2 2017 was Senator Investment Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q2 2017.