Noble Corp
117 hedge funds and large institutions have $1.91B invested in Noble Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
89% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $974K
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
29% more funds holding
Funds holding: 91 → 117 (+26)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2% less capital invested
Capital invested by funds: $1.96B → $1.91B (-$47.2M)
43.4% less ownership
Funds ownership: 131.5% → 88.1% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$49M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$14.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$13M |
| 4 |
Millennium Management
New York
|
+$10.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$763M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$24.1M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$12.1M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$11.3M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$9.74M |
NE Hedge Fund Activity: Q1 2022 in Review
117 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2022, worth a combined $1.91B — down 2.4% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NE positions and 11 closed out — a net gain of 26 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $49M. The largest seller was Allianz Asset Management, cutting an estimated $763M.
- 117 institutional investors held Noble Corp (NE) as of Q1 2022, up from 91 in Q4 2021.
- Funds reported $1.91B of Noble Corp stock for Q1 2022, down 2.4% quarter-over-quarter.
- 37 funds opened new Noble Corp positions in Q1 2022 and 11 closed out, a net change of +26 holders.
- The largest Noble Corp buyer in Q1 2022 was Contrarius Investment Management, an estimated $49M added.
- The largest Noble Corp seller in Q1 2022 was Allianz Asset Management, an estimated $763M sold.
Based on aggregated 13F filings for Q1 2022.