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NE

Noble Corporation
NE

Delisted

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

260 hedge funds and large institutions have $569M invested in Noble Corporation in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $5.5M

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 264260 (-4)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

62% less capital invested

Capital invested by funds: $1.51B → $569M (-$945M)

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
87
Reduced
82
Closed
44
Calls
$6.91M
Puts
$5.5M
Net Calls
+$1.41M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$4.61M +970,599 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M +$2.52M +529,820 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M -$262K -55,271 -0.3%
FVP
4
Firefly Value Partners
Pennsylvania
$43.5M +$11.3M +2,387,910 +17%
State Street
5
State Street
Massachusetts
$25.7M +$235K +49,511 +0.5%
CIM
6
Contrarius Investment Management
Jersey
$22.8M +$698K +147,024 +2%
LM
7
Luminus Management
Texas
$13.8M +$13.4M +2,813,986 +115%
VanEck Associates
8
VanEck Associates
New York
$12.4M +$8.63M +1,817,440 +63%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.4M -$1.11M -233,296 -5%
Norges Bank
10
Norges Bank
Norway
$9.11M +$975K +205,338 +6%
DCCA
11
D.C. Capital Advisors
New York
$8.65M +$1.42M +300,000 +10%
Northern Trust
12
Northern Trust
Illinois
$8.57M -$105K -22,022 -0.7%
PCM
13
Penn Capital Management
Pennsylvania
$8.2M +$4.84M +1,019,500 +54%
RGI
14
River Global Investors
United Kingdom
$7.54M +$5.23M +1,101,752 +62%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.62M +$344K +72,524 +3%
DSC
16
Donald Smith & Co
New York
$6.59M +$3.25K +685 +0%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.33M -$252K -53,125 -2%
Charles Schwab
18
Charles Schwab
California
$6.16M -$36.7K -7,731 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$5.71M -$5.25M -1,106,251 -34%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.31M +$45.6K +9,600 +0.5%
AIM
21
Assured Investment Management
New York
$5.07M -$9.91M -2,086,330 -52%
FCM
22
Frontier Capital Management
Massachusetts
$5.01M +$155K +32,632 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.99M +$2.77M +583,773 +44%
BCM
24
Brigade Capital Management
New York
$4.63M +$8.39M +1,766,000 New
UONDDL
25
University of Notre Dame du Lac
Indiana
$4.44M +$297K +62,545 +4%

NE Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2018, worth a combined $569M — down 62% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NE and 43 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 87 added.

The largest buyer was Luminus Management, adding an estimated $13.4M. The largest seller was Millennium Management, exiting entirely with an estimated $17.2M sold.

  • 260 institutional investors held Noble Corporation (NE) as of Q4 2018, down from 264 in Q3 2018.
  • Funds reported $569M of Noble Corporation stock for Q4 2018, down 62% quarter-over-quarter.
  • 43 funds opened new Noble Corporation positions in Q4 2018 and 44 closed out, a net change of -1 holder.
  • The largest Noble Corporation buyer in Q4 2018 was Luminus Management, an estimated $13.4M added.
  • The largest Noble Corporation seller in Q4 2018 was Millennium Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.