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NE

Noble Corporation
NE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

13% less funds holding

Funds holding: 237207 (-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

Holders
207
Holders Change
-30
Holders Change %
-12.66%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
74
Reduced
60
Closed
43
Calls
$759K
Puts
$3.88M
Net Calls
-$3.13M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.3M -$3.55M -1,511,014 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.5M -$14.8M -6,278,094 -23%
FVP
3
Firefly Value Partners
Pennsylvania
$37.7M +$7.12M +3,026,000 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M +$382K +162,339 +1%
CIM
5
Contrarius Investment Management
Jersey
$22.1M +$1.93M +822,688 +7%
State Street
6
State Street
Massachusetts
$20.3M +$2.76M +1,173,364 +12%
VanEck Associates
7
VanEck Associates
New York
$8.77M +$3.73M +1,586,351 +51%
DCCA
8
D.C. Capital Advisors
New York
$7.48M +$1.65M +700,000 +21%
Norges Bank
9
Norges Bank
Norway
$6.5M
Northern Trust
10
Northern Trust
Illinois
$6.16M +$94.1K +40,017 +1%
LM
11
Luminus Management
Texas
$6.09M -$4.43M -1,882,947 -37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.74M +$468K +199,103 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.73M -$88.3K -37,536 -1%
Charles Schwab
14
Charles Schwab
California
$5.23M +$806K +342,664 +14%
SCM
15
Shah Capital Management
North Carolina
$4.89M +$3.35M +1,425,090 +120%
DSC
16
Donald Smith & Co
New York
$4.71M +$1.1K +469 +0%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4.17M -$193K -81,896 -4%
BCM
18
Brigade Capital Management
New York
$3.95M +$2.49M +1,060,000 +101%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.77M +$508 +216 +0%
FCM
20
Frontier Capital Management
Massachusetts
$3.39M +$47.7K +20,283 +1%
MSE
21
MUFG Securities EMEA
United Kingdom
$3.2M -$38.4K -16,342 -0.9%
Ameriprise
22
Ameriprise
Minnesota
$2.95M -$457K -194,260 -11%
N
23
Nuveen
North Carolina
$2.78M +$3.5M +1,488,721 New
Invesco
24
Invesco
Georgia
$2.63M -$82.5K -35,069 -2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.6M +$36.5K +15,505 +1%

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.