Noble Corp
91 hedge funds and large institutions have $1.96B invested in Noble Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
102% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $655K
47.5% more ownership
Funds ownership: 84% → 131.5% (+48%)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
44% more capital invested
Capital invested by funds: $1.36B → $1.96B (+$594M)
18% more funds holding
Funds holding: 77 → 91 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$661M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$29.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.89M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$8.33M |
| 5 |
BlackRock
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$10.9M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$9.5M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$5.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.58M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$1.55M |
NE Hedge Fund Activity: Q4 2021 in Review
91 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q4 2021, worth a combined $1.96B — up 44% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NE positions and 13 closed out — a net gain of 14 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $661M. The largest seller was Luminus Management, cutting an estimated $10.9M.
- 91 institutional investors held Noble Corp (NE) as of Q4 2021, up from 77 in Q3 2021.
- Funds reported $1.96B of Noble Corp stock for Q4 2021, up 44% quarter-over-quarter.
- 27 funds opened new Noble Corp positions in Q4 2021 and 13 closed out, a net change of +14 holders.
- The largest Noble Corp buyer in Q4 2021 was Allianz Asset Management, an estimated $661M added.
- The largest Noble Corp seller in Q4 2021 was Luminus Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2021.