Noble Corp
281 hedge funds and large institutions have $4.68B 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.
51% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 77
1.92% more ownership
Funds ownership: 66.99% → 68.91% (+1.9%)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0% more capital invested
Capital invested by funds: $4.67B → $4.68B (+$6.07M)
0% more funds holding
Funds holding: 281 → 281 (0)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
13% less call options, than puts
Call options by funds: $70M | Put options by funds: $80.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$102M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$98.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$63.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$47.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$44.7M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$38.6M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$27M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.9M |
NE Hedge Fund Activity: Q4 2023 in Review
281 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q4 2023, worth a combined $4.68B — up 0.13% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NE positions and 47 closed out — a net gain of 4 holders — while 116 added to existing stakes and 77 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $102M. The largest seller was Coronation Fund Managers, cutting an estimated $47.2M.
- 281 institutional investors held Noble Corp (NE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $4.68B of Noble Corp stock for Q4 2023, up 0.13% quarter-over-quarter.
- 51 funds opened new Noble Corp positions in Q4 2023 and 47 closed out, a net change of +4 holders.
- The largest Noble Corp buyer in Q4 2023 was First Eagle Investment Management, an estimated $102M added.
- The largest Noble Corp seller in Q4 2023 was Coronation Fund Managers, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2023.