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Noble Corp
NE

91 hedge funds and large institutions have $1.96B invested in Noble Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

102% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $655K

47.49% more ownership

Funds ownership: 84% → 131.49% (+47%)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

44% more capital invested

Capital invested by funds: $1.36B → $1.96B (+$593M)

18% more funds holding

Funds holding: 77 → 91 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
1.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
23
Reduced
16
Closed
13
Calls
$1.32M
Puts
$655K
Net Calls
+$666K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$661M
2
Nomura Holdings
Nomura Holdings
Japan
+$29.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.89M
4
GAM
Goldentree Asset Management
New York
+$8.33M
5
BlackRock
BlackRock
New York
+$7.22M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$10.9M
2
ERSOT
Employees Retirement System of Texas
Texas
-$9.5M
3
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
-$5.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.58M
5
CIM
Contrarius Investment Management
Jersey
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
26
Luminus Management
Texas
$4.73M -$10.9M -424,892 -69%
QF
27
QVT Financial
New York
$4.59M – – –
N
28
Natixis
France
$4.51M +$4.66M +182,000 New
V
29
ValueWorks
New York
$3.85M – – –
Northern Trust
30
Northern Trust
Illinois
$3.32M +$750K +29,303 +28%
ECP
31
Empyrean Capital Partners
California
$2.48M – – –
BG
32
Baupost Group
Massachusetts
$2.47M – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.46M +$2.54M +99,300 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.23M +$2.3M +89,749 New
ECM
35
ExodusPoint Capital Management
New York
$2.11M +$1.86M +72,872 +607%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$1.98M +$1.37M +53,544 +40%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.83M +$1.89M +73,719 New
SCM
38
Shenkman Capital Management
New York
$1.82M – – –
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$1.68M +$1.73M +67,634 New
CFB
40
Cullen/Frost Bankers
Texas
$1.61M – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.42M +$230 +9 +0%
Invesco
42
Invesco
Georgia
$1.26M +$499K +19,494 +62%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$945K +$955K +37,340 +4,862%
GFM
44
Gramercy Funds Management
Connecticut
$831K – – –
HF
45
HRT Financial
New York
$810K +$836K +32,672 New
CS
46
Credit Suisse
Switzerland
$773K +$797K +31,129 New
PCM
47
Prelude Capital Management
New York
$695K +$716K +28,000 New
LP
48
LMR Partners
United Kingdom
$685K +$706K +27,602 New
Charles Schwab
49
Charles Schwab
California
$569K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$531K -$1.08M -42,196 -66%
1
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NE Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q4 2021, worth a combined $1.96B — up 44% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NE positions and 13 closed out — a net gain of 14 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $661M. The largest seller was Luminus Management, cutting an estimated $10.9M.

  • 91 institutional investors held Noble Corp (NE) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $1.96B of Noble Corp stock for Q4 2021, up 44% quarter-over-quarter.
  • 27 funds opened new Noble Corp positions in Q4 2021 and 13 closed out, a net change of +14 holders.
  • The largest Noble Corp buyer in Q4 2021 was Allianz Asset Management, an estimated $661M added.
  • The largest Noble Corp seller in Q4 2021 was Luminus Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2021.