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Noble Corp

281 hedge funds and large institutions have $4.71B invested in Noble Corp in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 77

2.35% more ownership

Funds ownership: 66.99%69.34% (+2.4%)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

1% more capital invested

Capital invested by funds: $4.67B → $4.71B (+$35.2M)

0% more funds holding

Funds holding: 281281 (0)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less call options, than puts

Call options by funds: $70M | Put options by funds: $80.6M

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
51
Increased
116
Reduced
77
Closed
47
Calls
$70M
Puts
$80.6M
Net Calls
-$10.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$6.44M -$41.2K -882 -0.7%
PC
77
PointState Capital
New York
$6.13M +$5.95M +127,300 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.13M +$84.1K +1,800 +1%
UBS AM
79
UBS AM
Illinois
$6.1M +$423K +9,059 +8%
CM
80
Castleark Management
Illinois
$5.97M +$1.78M +38,160 +45%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.78M +$1.28M +27,314 +29%
TSS
82
Thomas Story & Son
Indiana
$5.74M +$9.35K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.73M +$125K +2,677 +2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.5M +$439K +9,385 +9%
TI
85
Trexquant Investment
Connecticut
$5.26M -$761K -16,277 -13%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$5.19M +$5.04M +107,741 New
LIM
87
Lancaster Investment Management
United Kingdom
$5.13M +$4.98M +106,500 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.94M -$873K -18,688 -15%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4.61M +$10.3K +221 +0.2%
BHWM
90
Bar Harbor Wealth Management
New Hampshire
$4.53M -$56.9K -1,218 -1%
AI
91
Aperture Investors
New York
$4.49M -$353K -7,548 -7%
Two Sigma Investments
92
Two Sigma Investments
New York
$4.44M -$5.98M -127,905 -58%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.36M +$26.9K +575 +0.6%
Invesco
94
Invesco
Georgia
$4.33M -$520K -11,115 -11%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$4.24M -$732K -15,663 -15%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M +$473K +10,115 +13%
EF
97
Empowered Funds
Pennsylvania
$4.14M +$363K +7,767 +10%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$4.06M -$4.39M -93,980 -53%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$3.97M +$3.48M +74,544 +955%
TC
100
Tejara Capital
United Kingdom
$3.87M +$2.73M +58,445 +266%