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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
SCM
101
SIR Capital Management
New York
$3.71M -$9.5M -203,332 -73%
Citadel Advisors
102
Citadel Advisors
Florida
$3.54M +$2.24M +47,986 +188%
SAM
103
Silverback Asset Management
North Carolina
$3.47M +$58.4K +1,250 +1%
RJA
104
Raymond James & Associates
Florida
$3.42M -$2.62M -56,012 -44%
Squarepoint
105
Squarepoint
New York
$3.33M +$3.23M +69,131 New
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$3.01M +$74.7K +1,598 +3%
MG
107
Marex Group
$2.96M +$2.87M +61,473 New
WA
108
Wasatch Advisors
Utah
$2.94M -$46.7K -1,000 -2%
MIM
109
MetLife Investment Management
New Jersey
$2.85M +$2.76M +59,123 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.82M +$85.3K +1,825 +3%
KCM
112
Kennedy Capital Management
Missouri
$2.82M +$531K +11,365 +24%
AIG
113
American International Group
New York
$2.7M +$34.6K +741 +1%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.65M +$435K +9,311 +20%
BF
115
BOK Financial
Oklahoma
$2.6M +$1.54M +33,030 +158%
VVP
116
Venture Visionary Partners
Ohio
$2.57M -$122K -2,600 -5%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$2.53M +$2.46M +52,594 New
UBS Group
118
UBS Group
Switzerland
$2.5M +$1.94M +41,524 +402%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$2.45M -$87.1K -1,863 -4%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.45M
PAS
121
Point72 Asia (Singapore)
Singapore
$2.41M +$2.34M +50,000 New
Wells Fargo
122
Wells Fargo
California
$2.4M +$285K +6,105 +14%
EP
123
Edgestream Partners
New Jersey
$2.2M +$2.13M +45,579 New
PCM
124
Pinnbrook Capital Management
New York
$2.13M +$749K +16,024 +57%
CM
125
Caption Management
Oklahoma
$2.08M +$2.01M +43,100 New