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Noble Corp
NE

Overview Fund Activity

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 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+21
Holders Change %
+10.5%
% of All Funds
3.54%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
57
Increased
77
Reduced
59
Closed
36
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
-$152K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
VanEck Associates
2
VanEck Associates
New York
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$52.8M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
GAM
3
Goldentree Asset Management
New York
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$9.39M
5
Nomura Holdings
5
Nomura Holdings
Japan
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Tejara Capital
United Kingdom
$4.49M -$2.95M -74,649 -40%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.09M +$2.62M +66,491 +179%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.98M -$1.47M -37,300 -27%
CCM
79
Contrarian Capital Management
Connecticut
$3.95M -$592K -14,987 -13%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$3.95M +$3.95M +100,000 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.74M +$274K +6,941 +8%
Barclays
82
Barclays
United Kingdom
$3.67M +$2.56M +64,777 +229%
LP
83
LMR Partners
United Kingdom
$3.38M -$1.47M -37,273 -30%
EF
84
Empowered Funds
Pennsylvania
$3.36M +$3.36M +85,096 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.16M +$2.65M +67,239 +523%
MAM
86
Monaco Asset Management
Monaco
$3.16M -$1.89M -47,780 -37%
Invesco
87
Invesco
Georgia
$3.15M +$1.5M +38,094 +91%
GCP
88
GSA Capital Partners
United Kingdom
$3.14M +$958K +24,275 +44%
SG Americas Securities
89
SG Americas Securities
New York
$3.1M +$2.18M +55,194 +236%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$3.09M -$47.4K -1,200 -2%
UBS AM
91
UBS AM
Illinois
$3.08M -$229K -5,800 -7%
Walleye Capital
92
Walleye Capital
New York
$3.03M -$5.87M -148,774 -66%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.02M +$16.7K +422 +0.6%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$2.86M +$2.86M +72,538 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.8M +$676K +17,116 +32%
WA
96
Wasatch Advisors
Utah
$2.64M +$987K +25,000 +60%
CM
97
Castleark Management
Illinois
$2.51M +$2.51M +63,500 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.49M – – –
HP
99
Hartree Partners
New York
$2.43M -$2.41M -61,000 -50%
GC
100
Guggenheim Capital
Illinois
$2.24M +$266K +6,737 +13%
2 3
4
5 6