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NE

Noble Corporation
NE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $569M → $589M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 260237 (-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

Holders
237
Holders Change
-23
Holders Change %
-8.85%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
66
Reduced
83
Closed
45
Calls
$1.42M
Puts
$6.04M
Net Calls
-$4.62M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$875K -280,778 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.1M +$4.2M +1,348,084 +5%
FVP
3
Firefly Value Partners
Pennsylvania
$49.1M +$1.56M +500,000 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.6M -$2.23M -715,728 -4%
CIM
5
Contrarius Investment Management
Jersey
$31.6M +$7.21M +2,315,736 +27%
State Street
6
State Street
Massachusetts
$27.8M -$344K -110,349 -1%
LM
7
Luminus Management
Texas
$14.7M -$388K -124,568 -2%
Norges Bank
8
Norges Bank
Norway
$9.98M
DCCA
9
D.C. Capital Advisors
New York
$9.47M
Northern Trust
10
Northern Trust
Illinois
$9.34M -$52.4K -16,814 -0.5%
VanEck Associates
11
VanEck Associates
New York
$8.9M -$5.04M -1,619,132 -34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.9M -$3.86M -1,237,629 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.24M +$1.08M +345,916 +14%
PCM
14
Penn Capital Management
Pennsylvania
$7.52M -$881K -282,921 -10%
DSC
15
Donald Smith & Co
New York
$7.22M +$11.3K +3,628 +0.1%
Charles Schwab
16
Charles Schwab
California
$7.04M +$313K +100,632 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$6.64M
Principal Financial Group
18
Principal Financial Group
Iowa
$5.79M -$30.5K -9,782 -0.5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.27M -$210K -67,467 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$5.25M +$864K +277,300 +18%
FCM
21
Frontier Capital Management
Massachusetts
$5.14M -$378K -121,364 -6%
Ameriprise
22
Ameriprise
Minnesota
$5.09M +$822K +263,979 +17%
MSE
23
MUFG Securities EMEA
United Kingdom
$4.96M +$4.26M +1,366,166 +377%
WG
24
Winton Group
United Kingdom
$4.71M +$740K +237,715 +17%
Goldman Sachs
25
Goldman Sachs
New York
$4.62M -$1.78M -571,181 -26%

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.