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Noble Corp

281 hedge funds and large institutions have $4.67B invested in Noble Corp in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 30

46% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 72

33% more capital invested

Capital invested by funds: $3.51B → $4.67B (+$1.17B)

20% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $59.1M

18% more funds holding

Funds holding: 239281 (+42)

5.92% more ownership

Funds ownership: 61.07%66.99% (+5.9%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
281
Holders Change
+42
Holders Change %
+17.57%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
74
Increased
105
Reduced
72
Closed
30
Calls
$70.9M
Puts
$59.1M
Net Calls
+$11.8M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
ValueWorks
New York
$6.85M +$6.9M +135,330 New
Deutsche Bank
77
Deutsche Bank
Germany
$6.82M +$542K +10,637 +9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.68M +$6.72M +131,867 New
RJA
79
Raymond James & Associates
Florida
$6.44M +$1.81M +35,483 +39%
TI
80
Trexquant Investment
Connecticut
$6.36M +$5.15M +101,065 +414%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.35M
CS
82
Credit Suisse
Switzerland
$6.24M -$506K -9,931 -7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6.14M +$4.56M +89,480 +282%
TSS
84
Thomas Story & Son
Indiana
$6.03M -$134K -2,627 -2%
UBS AM
85
UBS AM
Illinois
$5.96M +$2.02M +39,645 +51%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$429K -8,425 -7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.3M +$4.93M +96,724 +1,210%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$5.25M +$1.29M +25,274 +32%
MAM
89
Must Asset Management
South Korea
$5.19M
Invesco
90
Invesco
Georgia
$5.12M +$741K +14,537 +17%
AI
91
Aperture Investors
New York
$5.1M +$1.57M +30,892 +44%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$4.84M +$109K +2,134 +2%
BHWM
93
Bar Harbor Wealth Management
New Hampshire
$4.82M +$4.85M +95,240 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4.7M +$2.07M +40,569 +78%
GCM
95
GeoSphere Capital Management
Florida
$4.57M +$2.05M +40,300 +81%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$4.56M +$53.9K +1,057 +1%
CSS
97
Cubist Systematic Strategies
Connecticut
$4.44M +$3.85M +75,575 +625%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$4.41M -$8.31M -163,013 -65%
CM
99
Castleark Management
Illinois
$4.34M +$1.13M +22,240 +35%
EF
100
Empowered Funds
Pennsylvania
$3.96M +$2.93M +57,410 +277%