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Noble Corp
NE

117 hedge funds and large institutions have $1.91B invested in Noble Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

89% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $974K

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

29% more funds holding

Funds holding: 91 → 117 (+26)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

2% less capital invested

Capital invested by funds: $1.96B → $1.91B (-$46.7M)

43.39% less ownership

Funds ownership: 131.49% → 88.1% (-43%)

Holders
117
Holders Change
+26
Holders Change %
+28.57%
% of All Funds
1.85%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
37
Increased
32
Reduced
23
Closed
11
Calls
$1.84M
Puts
$974K
Net Calls
+$865K
Net Calls Change
+$199K

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$49M
2
SCA
Southpoint Capital Advisors
New York
+$14.1M
3
CL
CSS LLC
Illinois
+$13M
4
Millennium Management
Millennium Management
New York
+$10.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.83M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$763M
2
Nomura Holdings
Nomura Holdings
Japan
-$24.1M
3
KSCM
King Street Capital Management
New York
-$12.1M
4
ERSOT
Employees Retirement System of Texas
Texas
-$11.3M
5
GAM
Goldentree Asset Management
New York
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Moore Capital Management
New York
$526K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K +$46.7K +1,657 +14%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$443K +$356K +12,628 New
AWS
79
Atria Wealth Solutions
New York
$431K +$346K +12,300 New
ASRS
80
Arizona State Retirement System
Arizona
$428K +$1.55K +55 +0.5%
AQR Capital Management
81
AQR Capital Management
Connecticut
$420K +$338K +11,991 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$415K -$262K -9,292 -44%
Legal & General Group
83
Legal & General Group
United Kingdom
$391K +$314K +11,151 New
Jane Street
84
Jane Street
New York
$381K +$306K +10,881 New
Fidelity International
85
Fidelity International
Bermuda
$359K +$288K +10,242 New
Barclays
86
Barclays
United Kingdom
$347K +$280K +9,925 New
SG Americas Securities
87
SG Americas Securities
New York
$342K – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$336K +$270K +9,600 New
Citadel Advisors
89
Citadel Advisors
Florida
$322K -$151K -5,370 -37%
TRCT
90
Tower Research Capital (TRC)
New York
$305K +$245K +8,706 New
Victory Capital Management
91
Victory Capital Management
Texas
$304K +$269K +9,533 New
IFG
92
Independent Financial Group
California
$298K +$239K +8,497 New
VRS
93
Virginia Retirement Systems
Virginia
$273K +$220K +7,800 New
Two Sigma Investments
94
Two Sigma Investments
New York
$270K +$217K +7,700 New
DCM
95
Dupont Capital Management
Delaware
$261K – – –
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$260K +$209K +7,424 New
DZ Bank
97
DZ Bank
Germany
$226K – – –
AI
98
Atom Investors
Texas
$225K +$181K +6,431 New
Renaissance Technologies
99
Renaissance Technologies
New York
$214K +$172K +6,100 New
CP
100
Covalent Partners
Massachusetts
$157K – – –
2 3
4
5 6

NE Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2022, worth a combined $1.91B — down 2.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NE positions and 11 closed out — a net gain of 26 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $49M. The largest seller was Allianz Asset Management, cutting an estimated $763M.

  • 117 institutional investors held Noble Corp (NE) as of Q1 2022, up from 91 in Q4 2021.
  • Funds reported $1.91B of Noble Corp stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Noble Corp positions in Q1 2022 and 11 closed out, a net change of +26 holders.
  • The largest Noble Corp buyer in Q1 2022 was Contrarius Investment Management, an estimated $49M added.
  • The largest Noble Corp seller in Q1 2022 was Allianz Asset Management, an estimated $763M sold.

Based on aggregated 13F filings for Q1 2022.