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Noble Corp
NE

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 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

10% more funds holding

Funds holding: 201 → 221 (+20)

3.91% more ownership

Funds ownership: 57.33% → 61.25% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

23% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $47.2M

49% less capital invested

Capital invested by funds: $6.35B → $3.26B (-$3.09B)

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.52%
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
37
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$138M
2
VanEck Associates
VanEck Associates
New York
+$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.9M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$53.6M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$3.56B
2
Allianz Asset Management
Allianz Asset Management
Germany
-$237M
3
GAM
Goldentree Asset Management
New York
-$111M
4
RCMNY
Rubric Capital Management (New York)
New York
-$52M
5
Nomura Holdings
Nomura Holdings
Japan
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
Tejara Capital
United Kingdom
$4.49M -$2.99M -74,649 -40%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.09M +$2.66M +66,491 +179%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.98M -$1.49M -37,300 -27%
CCM
79
Contrarian Capital Management
Connecticut
$3.95M -$600K -14,987 -13%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$3.95M +$4M +100,000 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.74M +$278K +6,941 +8%
Barclays
82
Barclays
United Kingdom
$3.67M +$2.59M +64,777 +229%
LP
83
LMR Partners
United Kingdom
$3.38M -$1.49M -37,273 -30%
EF
84
Empowered Funds
Pennsylvania
$3.36M +$3.41M +85,096 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.16M +$2.69M +67,239 +523%
MAM
86
Monaco Asset Management
Monaco
$3.16M -$1.91M -47,780 -37%
Invesco
87
Invesco
Georgia
$3.15M +$1.52M +38,094 +91%
GCP
88
GSA Capital Partners
United Kingdom
$3.14M +$972K +24,275 +44%
SG Americas Securities
89
SG Americas Securities
New York
$3.1M +$2.21M +55,194 +236%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$3.09M -$48K -1,200 -2%
UBS AM
91
UBS AM
Illinois
$3.08M -$232K -5,800 -7%
Walleye Capital
92
Walleye Capital
New York
$3.03M -$5.95M -148,774 -66%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.02M +$16.9K +422 +0.6%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$2.86M +$2.9M +72,538 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.8M +$685K +17,116 +32%
WA
96
Wasatch Advisors
Utah
$2.64M +$1M +25,000 +60%
CM
97
Castleark Management
Illinois
$2.51M +$2.54M +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 -$2.44M -61,000 -50%
GC
100
Guggenheim Capital
Illinois
$2.24M +$270K +6,737 +13%
2 3
4
5 6

NE Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2023, worth a combined $3.26B — down 49% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NE positions and 37 closed out — a net gain of 20 holders — while 77 added to existing stakes and 59 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $138M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $3.56B sold.

  • 221 institutional investors held Noble Corp (NE) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $3.26B of Noble Corp stock for Q1 2023, down 49% quarter-over-quarter.
  • 57 funds opened new Noble Corp positions in Q1 2023 and 37 closed out, a net change of +20 holders.
  • The largest Noble Corp buyer in Q1 2023 was Orbis Allan Gray, an estimated $138M added.
  • The largest Noble Corp seller in Q1 2023 was Arete Wealth Advisors, an estimated $3.56B sold.

Based on aggregated 13F filings for Q1 2023.