Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
260 hedge funds and large institutions have $575M 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.
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: 264 → 260 (-4)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
62% less capital invested
Capital invested by funds: $1.53B → $575M (-$956M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$13.4M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$11.3M |
| 3 |
VanEck Associates
New York
|
+$8.63M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$8.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.2M |
| 2 |
AIM
Assured Investment Management
New York
|
-$9.91M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$8.15M |
| 4 |
CC
Caspian Capital
New York
|
-$7.03M |
| 5 |
Renaissance Technologies
New York
|
-$6.38M |
NE Hedge Fund Activity: Q4 2018 in Review
260 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2018, worth a combined $575M — down 62% from $1.53B 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 $575M 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.