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Noble Corp

281 hedge funds and large institutions have $4.71B invested in Noble Corp in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 77

2.35% more ownership

Funds ownership: 66.99%69.34% (+2.4%)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

1% more capital invested

Capital invested by funds: $4.67B → $4.71B (+$35.2M)

0% more funds holding

Funds holding: 281281 (0)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less call options, than puts

Call options by funds: $70M | Put options by funds: $80.6M

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
51
Increased
116
Reduced
77
Closed
47
Calls
$70M
Puts
$80.6M
Net Calls
-$10.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M +$19.4M +415,602 +4%
BlackRock
2
BlackRock
New York
$404M +$30.5M +653,180 +8%
OAG
3
Orbis Allan Gray
Bermuda
$271M +$98.9M +2,116,366 +60%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M +$36.4M +779,559 +16%
ClearBridge Investments
5
ClearBridge Investments
New York
$183M +$18.7M +400,882 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$169M +$3.38M +72,352 +2%
Capital World Investors
7
Capital World Investors
California
$155M +$15.3M +326,956 +11%
State Street
8
State Street
Massachusetts
$133M +$3.88M +83,037 +3%
Principal Financial Group
9
Principal Financial Group
Iowa
$132M +$63.8M +1,365,487 +99%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$126M +$102M +2,180,616 +509%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$112M +$6.24M +133,583 +6%
CCA
12
Canyon Capital Advisors
Texas
$109M -$38.6M -824,972 -27%
IA
13
Incentive AS
Norway
$108M +$105M +2,242,466 New
VanEck Associates
14
VanEck Associates
New York
$103M -$4.75M -101,574 -5%
SG
15
Sourcerock Group
Colorado
$101M +$26.5M +567,820 +37%
CL
16
CSS LLC
Illinois
$75.9M -$7.19M -153,921 -9%
Goldman Sachs
17
Goldman Sachs
New York
$75.2M +$9.12M +195,090 +14%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$74.5M -$2.99M -64,072 -4%
Northern Trust
19
Northern Trust
Illinois
$64.1M +$544K +11,635 +0.9%
ACM
20
Alua Capital Management
New York
$59.9M -$18.4M -393,800 -24%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$59.6M -$9.69M -207,271 -14%
Morgan Stanley
22
Morgan Stanley
New York
$58.3M +$40.9M +874,563 +260%
Charles Schwab
23
Charles Schwab
California
$57.6M +$1.1M +23,466 +2%
Millennium Management
24
Millennium Management
New York
$56.7M -$9.5M -203,198 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$56.4M +$16.1M +345,052 +42%