Noble Corp
139 hedge funds and large institutions have $1.58B invested in Noble Corp in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 25 closing their positions.
713% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $603K
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
19% more funds holding
Funds holding: 117 → 139 (+22)
7.82% more ownership
Funds ownership: 88.1% → 95.92% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
17% less capital invested
Capital invested by funds: $1.91B → $1.58B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$61.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$33.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$70.3M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$41.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.73M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$7.17M |
| 5 |
Goldman Sachs
New York
|
-$5.83M |
NE Hedge Fund Activity: Q2 2022 in Review
139 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q2 2022, worth a combined $1.58B — down 17% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NE positions and 25 closed out — a net gain of 23 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $63.7M. The largest seller was Allianz Asset Management, cutting an estimated $70.3M.
- 139 institutional investors held Noble Corp (NE) as of Q2 2022, up from 117 in Q1 2022.
- Funds reported $1.58B of Noble Corp stock for Q2 2022, down 17% quarter-over-quarter.
- 48 funds opened new Noble Corp positions in Q2 2022 and 25 closed out, a net change of +23 holders.
- The largest Noble Corp buyer in Q2 2022 was BlackRock, an estimated $63.7M added.
- The largest Noble Corp seller in Q2 2022 was Allianz Asset Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q2 2022.