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NE

Noble Corporation
NE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

3% less funds holding

Funds holding: 194188 (-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

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
56
Reduced
61
Closed
27
Calls
$685K
Puts
$2.19M
Net Calls
-$1.5M
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M +$1.84M +1,539,903 +4%
CIM
2
Contrarius Investment Management
Jersey
$29.5M
FVP
3
Firefly Value Partners
Pennsylvania
$27.7M +$1.21M +1,011,934 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M -$6.72M -5,618,080 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M -$2.23M -1,860,833 -12%
State Street
6
State Street
Massachusetts
$10.6M -$1.44M -1,202,580 -12%
SCM
7
Shah Capital Management
North Carolina
$10.5M +$5.81M +4,858,015 +129%
VanEck Associates
8
VanEck Associates
New York
$5.33M +$1.43M +1,194,611 +38%
Charles Schwab
9
Charles Schwab
California
$4.76M +$604K +504,944 +15%
LM
10
Luminus Management
Texas
$4.3M +$845K +706,339 +25%
DCCA
11
D.C. Capital Advisors
New York
$4.27M -$598K -500,000 -13%
Northern Trust
12
Northern Trust
Illinois
$4.26M +$54.3K +45,405 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.06M +$122K +101,530 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.71M -$15.1K -12,582 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.7M +$1.34M +1,115,800 +102%
Invesco
16
Invesco
Georgia
$2.68M +$1.19M +991,951 +82%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.4M +$4.13K +3,452 +0.2%
FCM
18
Frontier Capital Management
Massachusetts
$1.88M -$184K -153,617 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.65M +$157K +131,232 +11%
Morgan Stanley
20
Morgan Stanley
New York
$1.64M +$529K +442,081 +49%
Ameriprise
21
Ameriprise
Minnesota
$1.55M -$177K -147,860 -10%
N
22
Nuveen
North Carolina
$1.53M -$368K -307,499 -20%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$1.44M -$922K -770,200 -40%
BCM
24
Bridgeway Capital Management
Texas
$1.39M
KBC Group
25
KBC Group
Belgium
$1.38M +$511K +426,567 +61%

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.