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Noble Corp

282 hedge funds and large institutions have $4.81B invested in Noble Corp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $45.4M

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $4.71B → $4.81B (+$103M)

0% more funds holding

Funds holding: 281282 (+1)

0.21% more ownership

Funds ownership: 69.34%69.55% (+0.21%)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
282
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
42
Increased
100
Reduced
95
Closed
40
Calls
$58.2M
Puts
$45.4M
Net Calls
+$12.9M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.74M -$81.5K -1,811 -5%
CFM
127
Coronation Fund Managers
South Africa
$1.67M -$78.7K -1,749 -5%
MIM
128
Meixler Investment Management
Arizona
$1.6M -$81.1K -1,803 -5%
Truist Financial
129
Truist Financial
North Carolina
$1.59M +$324K +7,190 +28%
CM
130
CoreCommodity Management
Connecticut
$1.56M +$163K +3,613 +13%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.55M -$1.19M -26,512 -45%
MML Investors Services
132
MML Investors Services
Massachusetts
$1.53M +$232K +5,162 +19%
ASRS
133
Arizona State Retirement System
Arizona
$1.5M -$23.8K -529 -2%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.47M -$635K -14,104 -28%
MIM
135
Merrion Investment Management
New Jersey
$1.45M
BCM
136
Beck Capital Management
Texas
$1.45M -$43.2K -959 -3%
Ameriprise
137
Ameriprise
Minnesota
$1.44M -$238K -5,286 -15%
MHP
138
Manatuck Hill Partners
Connecticut
$1.44M
SG Americas Securities
139
SG Americas Securities
New York
$1.38M -$279K -6,201 -18%
SAM
140
Secure Asset Management
Michigan
$1.35M +$1.01M +22,486 +415%
Stifel Financial
141
Stifel Financial
Missouri
$1.33M +$276K +6,128 +29%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.33M +$1.23M +27,326 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.28M -$105K -2,331 -8%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.28M -$8.39M -186,453 -88%
LPL Financial
145
LPL Financial
California
$1.27M -$74.8K -1,663 -6%
GC
146
Guggenheim Capital
Illinois
$1.22M -$791K -17,579 -41%
CF
147
Centaurus Financial
California
$1.19M +$1.11M +24,601 New
PCM
148
Pinnbrook Capital Management
New York
$1.15M -$921K -20,464 -46%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.13M +$502K +11,158 +92%
XT
150
XTX Topco
Cayman Islands
$1.11M +$515K +11,452 +81%

NE Hedge Fund Activity: Q1 2024 in Review

282 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2024, worth a combined $4.81B — up 2.2% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NE positions and 40 closed out — a net gain of 2 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $71.6M. The largest seller was CSS LLC, exiting entirely with an estimated $75.9M sold.

  • 282 institutional investors held Noble Corp (NE) as of Q1 2024, up from 281 in Q4 2023.
  • Funds reported $4.81B of Noble Corp stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 42 funds opened new Noble Corp positions in Q1 2024 and 40 closed out, a net change of +2 holders.
  • The largest Noble Corp buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $71.6M added.
  • The largest Noble Corp seller in Q1 2024 was CSS LLC, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2024.