Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
237 hedge funds and large institutions have $589M invested in Noble Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 45 closing their positions.
4% more capital invested
Capital invested by funds: $569M → $589M (+$20.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 260 → 237 (-23)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
49% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 45
77% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$7.21M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$4.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.2M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$1.56M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
-$7.54M |
| 2 |
AIM
Assured Investment Management
New York
|
-$5.96M |
| 3 |
JP Morgan Chase
New York
|
-$5.66M |
| 4 |
VanEck Associates
New York
|
-$5.04M |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$4.44M |
NE Hedge Fund Activity: Q1 2019 in Review
237 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2019, worth a combined $589M — up 3.6% from $569M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NE and 23 opened new positions — a net loss of 22 holders — while 83 trimmed existing stakes and 66 added.
The largest buyer was Contrarius Investment Management, adding an estimated $7.21M. The largest seller was River Global Investors, exiting entirely with an estimated $7.54M sold.
- 237 institutional investors held Noble Corporation (NE) as of Q1 2019, down from 260 in Q4 2018.
- Funds reported $589M of Noble Corporation stock for Q1 2019, up 3.6% quarter-over-quarter.
- 23 funds opened new Noble Corporation positions in Q1 2019 and 45 closed out, a net change of -22 holders.
- The largest Noble Corporation buyer in Q1 2019 was Contrarius Investment Management, an estimated $7.21M added.
- The largest Noble Corporation seller in Q1 2019 was River Global Investors, an estimated $7.54M sold.
Based on aggregated 13F filings for Q1 2019.