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NE

Noble Corporation
NE

Delisted

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

119 hedge funds and large institutions have $35.4M invested in Noble Corporation in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 46 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $464K | Put options by funds: $275K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% less funds holding

Funds holding: 162119 (-43)

30% less capital invested

Capital invested by funds: $50.8M → $35.4M (-$15.4M)

61% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 46

67% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 63

Holders
119
Holders Change
-43
Holders Change %
-26.54%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
21
Increased
18
Reduced
46
Closed
63
Calls
$464K
Puts
$275K
Net Calls
+$189K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$6.51M -$790K -3,075,000 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.62M -$1.37M -5,321,353 -27%
SCM
3
Shah Capital Management
North Carolina
$3.95M +$329K +1,278,774 +12%
BlackRock
4
BlackRock
New York
$2.47M -$8.18M -31,825,195 -81%
Charles Schwab
5
Charles Schwab
California
$2.29M +$588K +2,290,173 +47%
Millennium Management
6
Millennium Management
New York
$2.27M +$1.8M +7,001,000 +10,437%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.7M +$1.36M +5,304,098 New
VanEck Associates
8
VanEck Associates
New York
$1.65M -$10.2K -39,680 -0.8%
AIM
9
Achmea Investment Management
Netherlands
$1.06M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.02M +$399K +1,554,985 +97%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$997K -$2.53M -9,830,268 -76%
Invesco
12
Invesco
Georgia
$918K -$431K -1,679,513 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$654K -$440K -1,710,879 -46%
PP
14
Paloma Partners
Connecticut
$464K +$371K +1,444,999 New
Northern Trust
15
Northern Trust
Illinois
$449K -$526K -2,048,968 -59%
SAM
16
Storebrand Asset Management
Norway
$371K
Citadel Advisors
17
Citadel Advisors
Florida
$321K +$197K +767,747 +333%
State Street
18
State Street
Massachusetts
$241K -$2.1M -8,163,378 -92%
Legal & General Group
19
Legal & General Group
United Kingdom
$221K -$172K -670,074 -50%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$209K +$139K +541,632 +496%
Bank of America
21
Bank of America
North Carolina
$203K +$131K +510,273 +411%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$190K +$48.5K +188,700 +47%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$163K -$15K -58,574 -10%
Morgan Stanley
24
Morgan Stanley
New York
$149K -$54.1K -210,543 -31%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$144K -$4.5K -17,521 -4%

NE Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2020, worth a combined $35.4M — down 30% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NE and 21 opened new positions — a net loss of 42 holders — while 46 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was BlackRock, cutting an estimated $8.18M.

  • 119 institutional investors held Noble Corporation (NE) as of Q2 2020, down from 162 in Q1 2020.
  • Funds reported $35.4M of Noble Corporation stock for Q2 2020, down 30% quarter-over-quarter.
  • 21 funds opened new Noble Corporation positions in Q2 2020 and 63 closed out, a net change of -42 holders.
  • The largest Noble Corporation buyer in Q2 2020 was Millennium Management, an estimated $1.8M added.
  • The largest Noble Corporation seller in Q2 2020 was BlackRock, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2020.