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Noble Corp

282 hedge funds and large institutions have $4.81B invested in Noble Corp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $45.4M

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $4.71B → $4.81B (+$103M)

0% more funds holding

Funds holding: 281282 (+1)

0.21% more ownership

Funds ownership: 69.34%69.55% (+0.21%)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
282
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
42
Increased
100
Reduced
95
Closed
40
Calls
$58.2M
Puts
$45.4M
Net Calls
+$12.9M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
276
Rothschild Investment LLC
Illinois
$485 +$450 +10 New
VCM
277
Versant Capital Management
Arizona
$485 +$450 +10 New
TPCW
278
TD Private Client Wealth
New York
$436
QCG
279
Quadrant Capital Group
Ohio
$388
SIC
280
SJS Investment Consulting
Ohio
$291
HCP
281
Hexagon Capital Partners
Arkansas
$194 -$45 -1 -20%
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$143 +$135 +3 New
CL
283
CSS LLC
Illinois
-$75.9M -1,575,706 Closed
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
-$13.8M -285,966 Closed
6CM
285
683 Capital Management
New York
-$12M -250,000 Closed
PC
286
PointState Capital
New York
-$6.13M -127,300 Closed
LIM
287
Lancaster Investment Management
United Kingdom
-$5.13M -106,500 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
-$4.44M -92,100 Closed
WMSA
289
Weiss Multi-Strategy Advisers
New York
-$4.24M -88,064 Closed
WA
290
Wasatch Advisors
Utah
-$2.94M -61,000 Closed
BF
291
BOK Financial
Oklahoma
-$2.6M -53,938 Closed
PAS
292
Point72 Asia (Singapore)
Singapore
-$2.41M -50,000 Closed
CM
293
Caption Management
Oklahoma
-$2.08M -43,100 Closed
GCM
294
GeoSphere Capital Management
Florida
-$1.93M -40,000 Closed
AG
295
Algert Global
California
-$1.59M -32,951 Closed
CCM
296
Contrarian Capital Management
Connecticut
-$1.51M -31,437 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
-$1.42M -29,400 Closed
GCP
298
GSA Capital Partners
United Kingdom
-$1.33M -27,543 Closed
PI
299
PEAK6 Investments
Illinois
-$1.19M -26,351 Closed
CCMG
300
Clark Capital Management Group
Pennsylvania
-$1.15M -23,926 Closed

NE Hedge Fund Activity: Q1 2024 in Review

282 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2024, worth a combined $4.81B — up 2.2% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NE positions and 40 closed out — a net gain of 2 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $71.6M. The largest seller was CSS LLC, exiting entirely with an estimated $75.9M sold.

  • 282 institutional investors held Noble Corp (NE) as of Q1 2024, up from 281 in Q4 2023.
  • Funds reported $4.81B of Noble Corp stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 42 funds opened new Noble Corp positions in Q1 2024 and 40 closed out, a net change of +2 holders.
  • The largest Noble Corp buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $71.6M added.
  • The largest Noble Corp seller in Q1 2024 was CSS LLC, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2024.