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NE

Noble Corporation
NE

Delisted

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

251 hedge funds and large institutions have $1B invested in Noble Corporation in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $869M → $1B (+$133M)

6% less funds holding

Funds holding: 268251 (-17)

11% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.1M

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
72
Reduced
90
Closed
51
Calls
$16.2M
Puts
$18.1M
Net Calls
-$1.92M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$1.14M +302,672 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M -$807K -214,867 -0.9%
State Street
3
State Street
Massachusetts
$84.2M -$15.5M -4,134,926 -18%
FVP
4
Firefly Value Partners
Pennsylvania
$62.2M +$12.8M +3,417,348 +34%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.3M -$25.8M -6,869,958 -36%
CIM
6
Contrarius Investment Management
Jersey
$30.5M +$4.45M +1,184,494 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.9M -$262K -69,670 -1%
Norges Bank
8
Norges Bank
Norway
$25.3M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24M -$1.6M -427,013 -8%
LM
10
Luminus Management
Texas
$22.2M
Goldman Sachs
11
Goldman Sachs
New York
$18.8M -$11M -2,917,594 -42%
DSC
12
Donald Smith & Co
New York
$18.4M -$2.55K -678 -0%
VanEck Associates
13
VanEck Associates
New York
$15.3M +$723K +192,648 +6%
Northern Trust
14
Northern Trust
Illinois
$15.2M -$121K -32,329 -1%
PAM
15
Panagora Asset Management
Massachusetts
$14.2M +$5.23M +1,394,105 +82%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.7M +$10.4M +2,760,000 New
SCM
17
Shah Capital Management
North Carolina
$12.1M +$1.18M +315,500 +14%
DCCA
18
D.C. Capital Advisors
New York
$11.5M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$11M +$3.44M +914,823 +62%
SCM
20
Sterling Capital Management
North Carolina
$10.6M +$78.8K +20,981 +0.9%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$10.1M +$1.08M +287,558 +15%
SCM
22
SG Capital Management
Illinois
$9.7M +$7.91M +2,107,843 New
Charles Schwab
23
Charles Schwab
California
$9.47M +$1.44M +383,935 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.28M -$228K -60,702 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$9.15M +$5.13M +1,367,335 +220%

NE Hedge Fund Activity: Q3 2017 in Review

251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2017, worth a combined $1B — up 15% from $869M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NE and 37 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 72 added.

The largest buyer was Firefly Value Partners, adding an estimated $12.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8M.

  • 251 institutional investors held Noble Corporation (NE) as of Q3 2017, down from 268 in Q2 2017.
  • Funds reported $1B of Noble Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 37 funds opened new Noble Corporation positions in Q3 2017 and 51 closed out, a net change of -14 holders.
  • The largest Noble Corporation buyer in Q3 2017 was Firefly Value Partners, an estimated $12.8M added.
  • The largest Noble Corporation seller in Q3 2017 was Dimensional Fund Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2017.