We are live on ! Find out more
NE

Noble Corporation
NE

Delisted

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

264 hedge funds and large institutions have $1.51B invested in Noble Corporation in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

6% more funds holding

Funds holding: 248264 (+16)

5% more capital invested

Capital invested by funds: $1.45B → $1.51B (+$68.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19M

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
66
Reduced
84
Closed
26
Calls
$18.7M
Puts
$19M
Net Calls
-$316K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M +$4.78M +788,704 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$2.1M +345,691 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M +$2.19M +361,184 +2%
FVP
4
Firefly Value Partners
Pennsylvania
$100M -$16.3M -2,681,309 -16%
State Street
5
State Street
Massachusetts
$68.5M +$1.52M +250,553 +3%
CIM
6
Contrarius Investment Management
Jersey
$60.1M +$5.59M +920,659 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.1M +$1.08M +177,426 +4%
AIM
8
Assured Investment Management
New York
$28.3M +$24.4M +4,021,162 New
Millennium Management
9
Millennium Management
New York
$25.4M +$9.94M +1,639,252 +83%
Northern Trust
10
Northern Trust
Illinois
$23.1M +$401K +66,071 +2%
Goldman Sachs
11
Goldman Sachs
New York
$23.1M -$78.8K -12,982 -0.4%
Norges Bank
12
Norges Bank
Norway
$23M
DCCA
13
D.C. Capital Advisors
New York
$21.1M
VanEck Associates
14
VanEck Associates
New York
$20.4M -$5.01M -825,644 -22%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$17.8M
DSC
16
Donald Smith & Co
New York
$17.7M +$200 +33 +0%
JP Morgan Chase
17
JP Morgan Chase
New York
$17.4M -$4.3M -708,084 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.2M +$1M +165,263 +7%
Charles Schwab
19
Charles Schwab
California
$16.6M -$291K -47,898 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$16.6M -$1.7M -280,800 -11%
Morgan Stanley
21
Morgan Stanley
New York
$16M +$8.95M +1,475,122 +185%
PCM
22
Penn Capital Management
Pennsylvania
$14.6M -$1.76M -289,694 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M +$412K +67,884 +3%
FCM
24
Frontier Capital Management
Massachusetts
$13.2M +$7.76M +1,279,673 +213%
RGI
25
River Global Investors
United Kingdom
$12.5M +$747K +123,148 +7%

NE Hedge Fund Activity: Q3 2018 in Review

264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2018, worth a combined $1.51B — up 4.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NE positions and 26 closed out — a net gain of 17 holders — while 66 added to existing stakes and 84 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $24.4M. The largest seller was Firefly Value Partners, cutting an estimated $16.3M.

  • 264 institutional investors held Noble Corporation (NE) as of Q3 2018, up from 248 in Q2 2018.
  • Funds reported $1.51B of Noble Corporation stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 43 funds opened new Noble Corporation positions in Q3 2018 and 26 closed out, a net change of +17 holders.
  • The largest Noble Corporation buyer in Q3 2018 was Assured Investment Management, an estimated $24.4M added.
  • The largest Noble Corporation seller in Q3 2018 was Firefly Value Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.