Noble Corp
221 hedge funds and large institutions have $3.26B invested in Noble Corp in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 37 closing their positions.
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
10% more funds holding
Funds holding: 201 → 221 (+20)
3.91% more ownership
Funds ownership: 57.33% → 61.25% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
23% less call options, than puts
Call options by funds: $36.2M | Put options by funds: $47.2M
49% less capital invested
Capital invested by funds: $6.35B → $3.26B (-$3.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$138M |
| 2 |
VanEck Associates
New York
|
+$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.56B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$237M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$111M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$52M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$192K | -4,807 | Closed |
|
|
GTCM
252
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$116K | -3,084 | Closed |
|
|
YCM
253
Yaupon Capital Management
New York
| – | -$26.4K | -700 | Closed |
|
254
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$2.07K | -55 | Closed |
|
255
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.81K | -48 | Closed |
|
256
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$240 | +6 | New |
|
|
SFG
257
Steward Financial Group
Colleyville,
Texas
| – | +$280 | +7 | New |
|
NE Hedge Fund Activity: Q1 2023 in Review
221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2023, worth a combined $3.26B — down 49% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NE positions and 37 closed out — a net gain of 20 holders — while 77 added to existing stakes and 59 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $138M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $3.56B sold.
- 221 institutional investors held Noble Corp (NE) as of Q1 2023, up from 201 in Q4 2022.
- Funds reported $3.26B of Noble Corp stock for Q1 2023, down 49% quarter-over-quarter.
- 57 funds opened new Noble Corp positions in Q1 2023 and 37 closed out, a net change of +20 holders.
- The largest Noble Corp buyer in Q1 2023 was Orbis Allan Gray, an estimated $138M added.
- The largest Noble Corp seller in Q1 2023 was Arete Wealth Advisors, an estimated $3.56B sold.
Based on aggregated 13F filings for Q1 2023.