Noble Corp
239 hedge funds and large institutions have $3.51B invested in Noble Corp in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 55 reducing their positions, and 35 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 55
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
8% more funds holding
Funds holding: 221 → 239 (+18)
7% more capital invested
Capital invested by funds: $3.26B → $3.51B (+$244M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0.18% less ownership
Funds ownership: 61.25% → 61.07% (-0.18%)
61% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$91.8M |
| 2 |
BlackRock
New York
|
+$42.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$66.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$39.6M |
| 3 |
QF
QVT Financial
New York
|
-$25.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.2M |
| 5 |
Jane Street
New York
|
-$22M |
NE Hedge Fund Activity: Q2 2023 in Review
239 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q2 2023, worth a combined $3.51B — up 7.5% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NE positions and 35 closed out — a net gain of 19 holders — while 95 added to existing stakes and 55 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $91.8M. The largest seller was Contrarius Investment Management, cutting an estimated $66.7M.
- 239 institutional investors held Noble Corp (NE) as of Q2 2023, up from 221 in Q1 2023.
- Funds reported $3.51B of Noble Corp stock for Q2 2023, up 7.5% quarter-over-quarter.
- 54 funds opened new Noble Corp positions in Q2 2023 and 35 closed out, a net change of +19 holders.
- The largest Noble Corp buyer in Q2 2023 was Capital World Investors, an estimated $91.8M added.
- The largest Noble Corp seller in Q2 2023 was Contrarius Investment Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2023.