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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
KL
26
KGH Ltd
Bahamas
$48.2M
Boston Partners
27
Boston Partners
Massachusetts
$42.5M +$2.81M +62,430 +8%
HP
28
Hosking Partners
United Kingdom
$40.3M +$173K +3,841 +0.5%
JP Morgan Chase
29
JP Morgan Chase
New York
$39.7M -$15.8M -351,446 -30%
GIP
30
Granite Investment Partners
California
$37.3M -$1.26M -28,053 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$33.8M +$29.4M +653,796 +1,543%
SC
32
Sagefield Capital
Texas
$30.2M -$4.65M -103,273 -14%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$29.8M +$8.2M +182,177 +42%
SI
34
Scout Investments
Missouri
$29.8M -$8.12M -180,357 -22%
AP
35
Antipodes Partners
Australia
$26.6M -$528K -11,737 -2%
Morgan Stanley
36
Morgan Stanley
New York
$22.8M -$33.3M -740,409 -61%
Man Group
37
Man Group
United Kingdom
$20.7M -$13.4M -298,542 -41%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$20.5M +$9.44M +209,782 +98%
Citadel Advisors
39
Citadel Advisors
Florida
$20.1M +$15.4M +341,251 +464%
TSW
40
Thompson Siegel & Walmsley
Virginia
$19.8M +$3.82M +84,793 +26%
KA
41
Kerrisdale Advisers
Florida
$19.1M
WA
42
Whitebox Advisors
Minnesota
$18.6M
SFM
43
Systematic Financial Management
New Jersey
$18.3M +$3.23M +71,847 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$18.1M -$1.44M -32,069 -8%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$17.5M +$1.48M +32,804 +10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$17.2M +$1.78M +39,620 +13%
CIM
47
Contrarius Investment Management
Jersey
$16.5M -$407K -9,049 -3%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$16.2M -$2.47M -54,859 -14%
FCM
49
Findell Capital Management
New York
$15.3M +$225K +5,000 +2%
RL
50
Ruffer LLP
United Kingdom
$14.5M -$320K -7,103 -2%

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.