Noble Corp
200 hedge funds and large institutions have $2.79B invested in Noble Corp in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 18 closing their positions.
356% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 18
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
46% more funds holding
Funds holding: 137 → 200 (+63)
27% more capital invested
Capital invested by funds: $2.2B → $2.79B (+$588M)
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
40.12% less ownership
Funds ownership: 96.8% → 56.68% (-40%)
42% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$277M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$79M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$64.8M |
| 4 |
BlackRock
New York
|
+$57M |
| 5 |
ClearBridge Investments
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$400M |
| 2 |
SCM
Shenkman Capital Management
New York
|
-$280M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$113M |
| 4 |
JP Morgan Chase
New York
|
-$61.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28M |
NE Hedge Fund Activity: Q4 2022 in Review
200 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q4 2022, worth a combined $2.79B — up 27% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NE positions and 18 closed out — a net gain of 64 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $277M. The largest seller was Allianz Asset Management, cutting an estimated $400M.
- 200 institutional investors held Noble Corp (NE) as of Q4 2022, up from 137 in Q3 2022.
- Funds reported $2.79B of Noble Corp stock for Q4 2022, up 27% quarter-over-quarter.
- 82 funds opened new Noble Corp positions in Q4 2022 and 18 closed out, a net change of +64 holders.
- The largest Noble Corp buyer in Q4 2022 was Vanguard Group, an estimated $277M added.
- The largest Noble Corp seller in Q4 2022 was Allianz Asset Management, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2022.