Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
188 hedge funds and large institutions have $250M invested in Noble Corporation in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
3% less funds holding
Funds holding: 194 → 188 (-6)
6% less capital invested
Capital invested by funds: $266M → $250M (-$15.6M)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
69% less call options, than puts
Call options by funds: $685K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$5.81M |
| 2 |
BlackRock
New York
|
+$1.84M |
| 3 |
VanEck Associates
New York
|
+$1.43M |
| 4 |
Renaissance Technologies
New York
|
+$1.34M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.72M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$2.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
NE Hedge Fund Activity: Q4 2019 in Review
188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2019, worth a combined $250M — down 5.9% from $266M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NE and 23 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 56 added.
The largest buyer was Shah Capital Management, adding an estimated $5.81M. The largest seller was Vanguard Group, cutting an estimated $6.72M.
- 188 institutional investors held Noble Corporation (NE) as of Q4 2019, down from 194 in Q3 2019.
- Funds reported $250M of Noble Corporation stock for Q4 2019, down 5.9% quarter-over-quarter.
- 23 funds opened new Noble Corporation positions in Q4 2019 and 27 closed out, a net change of -4 holders.
- The largest Noble Corporation buyer in Q4 2019 was Shah Capital Management, an estimated $5.81M added.
- The largest Noble Corporation seller in Q4 2019 was Vanguard Group, an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2019.