Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
207 hedge funds and large institutions have $367M invested in Noble Corporation in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 43 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 237 → 207 (-30)
38% less capital invested
Capital invested by funds: $589M → $367M (-$223M)
60% less first-time investments, than exits
New positions opened: 17 | 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 |
VanEck Associates
New York
|
+$3.73M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.5M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.76M |
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
207 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2019, worth a combined $367M — down 38% from $589M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NE and 17 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 74 added.
The largest buyer was Firefly Value Partners, adding an estimated $7.12M. The largest seller was Vanguard Group, cutting an estimated $14.8M.
- 207 institutional investors held Noble Corporation (NE) as of Q2 2019, down from 237 in Q1 2019.
- Funds reported $367M of Noble Corporation stock for Q2 2019, down 38% quarter-over-quarter.
- 17 funds opened new Noble Corporation positions in Q2 2019 and 43 closed out, a net change of -26 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.