Noble Corp
137 hedge funds and large institutions have $1.92B invested in Noble Corp in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 25 reducing their positions, and 35 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 25
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
22% more capital invested
Capital invested by funds: $1.58B → $1.92B (+$340M)
0.91% more ownership
Funds ownership: 95.92% → 96.83% (+0.91%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 139 → 137 (-2)
23% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $5.05M
Top Buyers
| 1 |
GAM
Goldentree Asset Management
New York
|
+$84.6M |
| 2 |
BlackRock
New York
|
+$61.7M |
| 3 |
JP Morgan Chase
New York
|
+$52.8M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$42.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.7M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$156M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$63.2M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
-$25.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.2M |
NE Hedge Fund Activity: Q3 2022 in Review
137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q3 2022, worth a combined $1.92B — up 22% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NE and 33 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 62 added.
The largest buyer was Goldentree Asset Management, adding an estimated $84.6M. The largest seller was Allianz Asset Management, cutting an estimated $156M.
- 137 institutional investors held Noble Corp (NE) as of Q3 2022, down from 139 in Q2 2022.
- Funds reported $1.92B of Noble Corp stock for Q3 2022, up 22% quarter-over-quarter.
- 33 funds opened new Noble Corp positions in Q3 2022 and 35 closed out, a net change of -2 holders.
- The largest Noble Corp buyer in Q3 2022 was Goldentree Asset Management, an estimated $84.6M added.
- The largest Noble Corp seller in Q3 2022 was Allianz Asset Management, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2022.