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NE

Noble Corporation
NE

Delisted

NE was delisted on the 30th of July, 2020.

194 hedge funds and large institutions have $266M invested in Noble Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 207194 (-13)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

27% less capital invested

Capital invested by funds: $367M → $266M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

63% less call options, than puts

Call options by funds: $871K | Put options by funds: $2.38M

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
55
Reduced
72
Closed
30
Calls
$871K
Puts
$2.38M
Net Calls
-$1.51M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M +$1.47M +858,283 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$12.1M +7,087,712 +34%
CIM
3
Contrarius Investment Management
Jersey
$30.7M +$21.1M +12,356,256 +104%
FVP
4
Firefly Value Partners
Pennsylvania
$27.6M +$2.66M +1,555,000 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M -$366K -214,106 -1%
State Street
6
State Street
Massachusetts
$12.5M -$1.69M -988,035 -9%
DCCA
7
D.C. Capital Advisors
New York
$5.08M
SCM
8
Shah Capital Management
North Carolina
$4.77M +$1.95M +1,139,231 +44%
Northern Trust
9
Northern Trust
Illinois
$4.37M +$257K +150,195 +5%
Charles Schwab
10
Charles Schwab
California
$4.31M +$1.02M +599,210 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.1M +$270K +157,824 +5%
VanEck Associates
12
VanEck Associates
New York
$4.03M -$2.59M -1,516,121 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.88M -$9.61K -5,625 -0.2%
LM
14
Luminus Management
Texas
$3.58M -$749K -438,476 -13%
Norges Bank
15
Norges Bank
Norway
$2.84M -$2.12M -1,243,406 -36%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$2.57M -$488K -285,900 -13%
DSC
17
Donald Smith & Co
New York
$2.56M -$857K -501,483 -20%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.5M -$86.2K -50,428 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$2.25M +$2.72M +1,591,162 +887%
FCM
20
Frontier Capital Management
Massachusetts
$2.15M -$206K -120,497 -7%
N
21
Nuveen
North Carolina
$1.98M +$124K +72,470 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.8M -$274K -160,218 -10%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.78M +$24K +14,074 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.55M +$38.4K +22,492 +2%
Invesco
25
Invesco
Georgia
$1.53M -$347K -203,018 -14%

NE Hedge Fund Activity: Q3 2019 in Review

194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2019, worth a combined $266M — down 27% from $367M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NE and 17 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 55 added.

The largest buyer was Contrarius Investment Management, adding an estimated $21.1M. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $3.2M sold.

  • 194 institutional investors held Noble Corporation (NE) as of Q3 2019, down from 207 in Q2 2019.
  • Funds reported $266M of Noble Corporation stock for Q3 2019, down 27% quarter-over-quarter.
  • 17 funds opened new Noble Corporation positions in Q3 2019 and 30 closed out, a net change of -13 holders.
  • The largest Noble Corporation buyer in Q3 2019 was Contrarius Investment Management, an estimated $21.1M added.
  • The largest Noble Corporation seller in Q3 2019 was MUFG Securities EMEA, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2019.