We are live on ! Find out more
NE

Noble Corporation
NE

Delisted

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

249 hedge funds and large institutions have $784M invested in Noble Corporation in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.09M

5% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 82

4% less funds holding

Funds holding: 260249 (-11)

20% less capital invested

Capital invested by funds: $975M → $784M (-$191M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
78
Reduced
82
Closed
38
Calls
$10.7M
Puts
$9.09M
Net Calls
+$1.57M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$3.26M +731,810 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M +$2.47M +553,362 +2%
FVP
3
Firefly Value Partners
Pennsylvania
$65.5M +$9.25M +2,076,033 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M +$5.07M +1,137,874 +9%
State Street
5
State Street
Massachusetts
$37M +$1.82M +409,450 +4%
CIM
6
Contrarius Investment Management
Jersey
$24.3M -$111K -24,848 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.5M +$3.96M +889,649 +18%
Norges Bank
8
Norges Bank
Norway
$16.6M -$4.63M -1,039,219 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.4M -$3.53M -792,455 -15%
VanEck Associates
10
VanEck Associates
New York
$16M +$2.93M +658,072 +18%
LM
11
Luminus Management
Texas
$15M +$1.23M +276,640 +7%
DSC
12
Donald Smith & Co
New York
$13.1M -$1.48K -332 -0%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$13M -$4.26M -955,600 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.2M -$15.1M -3,383,400 -51%
Northern Trust
15
Northern Trust
Illinois
$12M +$3.76K +844 +0%
DCCA
16
D.C. Capital Advisors
New York
$11.1M +$4.46M +1,000,000 +50%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$9.89M +$446K +100,000 +4%
SCM
18
Shah Capital Management
North Carolina
$9.8M +$4.46K +1,000 +0%
Charles Schwab
19
Charles Schwab
California
$8.71M +$893K +200,514 +9%
PCM
20
Penn Capital Management
Pennsylvania
$8.18M -$256K -57,377 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.73M +$311K +69,715 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$7.67M -$1.61M -361,068 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$7.27M -$4.16M -933,824 -32%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.11M +$260K +58,402 +3%
PAM
25
Panagora Asset Management
Massachusetts
$7M -$4.54M -1,019,649 -35%

NE Hedge Fund Activity: Q1 2018 in Review

249 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2018, worth a combined $784M — down 20% from $975M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NE and 29 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 78 added.

The largest buyer was Firefly Value Partners, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $15.1M.

  • 249 institutional investors held Noble Corporation (NE) as of Q1 2018, down from 260 in Q4 2017.
  • Funds reported $784M of Noble Corporation stock for Q1 2018, down 20% quarter-over-quarter.
  • 29 funds opened new Noble Corporation positions in Q1 2018 and 38 closed out, a net change of -9 holders.
  • The largest Noble Corporation buyer in Q1 2018 was Firefly Value Partners, an estimated $9.25M added.
  • The largest Noble Corporation seller in Q1 2018 was Renaissance Technologies, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.