Noble Corp
77 hedge funds and large institutions have $1.36B invested in Noble Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
84% more ownership
Funds ownership: 0% → 84% (+84%)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
31% more funds holding
Funds holding: 59 → 77 (+18)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
23% less capital invested
Capital invested by funds: $1.76B → $1.36B (-$400M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$62.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.7M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$26.3M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$24.1M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$649M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$15.4M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$9.63M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$7.18M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.96M |
NE Hedge Fund Activity: Q3 2021 in Review
77 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q3 2021, worth a combined $1.36B — down 23% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NE positions and 7 closed out — a net gain of 19 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $62.3M. The largest seller was Allianz Asset Management, cutting an estimated $649M.
- 77 institutional investors held Noble Corp (NE) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $1.36B of Noble Corp stock for Q3 2021, down 23% quarter-over-quarter.
- 26 funds opened new Noble Corp positions in Q3 2021 and 7 closed out, a net change of +19 holders.
- The largest Noble Corp buyer in Q3 2021 was Elliott Investment Management, an estimated $62.3M added.
- The largest Noble Corp seller in Q3 2021 was Allianz Asset Management, an estimated $649M sold.
Based on aggregated 13F filings for Q3 2021.