Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
208 hedge funds and large institutions have $371M invested in Noble Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 43 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 237 → 208 (-29)
37% less capital invested
Capital invested by funds: $590M → $371M (-$219M)
58% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 43
80% less call options, than puts
Call options by funds: $759K | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$7.12M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.06M |
| 3 |
VanEck Associates
New York
|
+$3.73M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$3.5M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.52M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$4.71M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$4.43M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.81M |
NE Hedge Fund Activity: Q2 2019 in Review
208 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2019, worth a combined $371M — down 37% from $590M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NE and 18 opened new positions — a net loss of 25 holders — while 59 trimmed existing stakes and 75 added.
The largest buyer was Firefly Value Partners, adding an estimated $7.12M. The largest seller was Vanguard Group, cutting an estimated $14.8M.
- 208 institutional investors held Noble Corporation (NE) as of Q2 2019, down from 237 in Q1 2019.
- Funds reported $371M of Noble Corporation stock for Q2 2019, down 37% quarter-over-quarter.
- 18 funds opened new Noble Corporation positions in Q2 2019 and 43 closed out, a net change of -25 holders.
- The largest Noble Corporation buyer in Q2 2019 was Firefly Value Partners, an estimated $7.12M added.
- The largest Noble Corporation seller in Q2 2019 was Vanguard Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2019.