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Noble Corp
NE

282 hedge funds and large institutions have $4.81B invested in Noble Corp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $45.4M

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $4.71B → $4.81B (+$103M)

0% more funds holding

Funds holding: 281 → 282 (+1)

0.21% more ownership

Funds ownership: 69.34% → 69.55% (+0.21%)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
282
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
42
Increased
100
Reduced
95
Closed
40
Calls
$58.2M
Puts
$45.4M
Net Calls
+$12.9M
Net Calls Change
+$23.4M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$71.6M
2
AWE
Avidian Wealth Enterprises
Texas
+$59.1M
3
OAG
Orbis Allan Gray
Bermuda
+$29.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M

Top Sellers

1
CL
CSS LLC
Illinois
-$75.9M
2
Morgan Stanley
Morgan Stanley
New York
-$33.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.8M
5
Man Group
Man Group
United Kingdom
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M +$25.8M +573,334 +5%
BlackRock
2
BlackRock
New York
$400M -$6.6M -146,619 -2%
OAG
3
Orbis Allan Gray
Bermuda
$305M +$29.5M +654,406 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$287M +$17.6M +391,295 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$201M +$16.2M +360,028 +9%
Capital World Investors
6
Capital World Investors
California
$159M +$2.01M +44,617 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$156M -$13M -288,141 -8%
Principal Financial Group
8
Principal Financial Group
Iowa
$156M +$20.9M +464,559 +17%
State Street
9
State Street
Massachusetts
$136M +$2.64M +58,554 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$127M -$3.02K -67 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$118M +$4.37M +97,134 +4%
SG
12
Sourcerock Group
Colorado
$110M +$7.23M +160,665 +8%
IA
13
Incentive AS
Norway
$109M – – –
VanEck Associates
14
VanEck Associates
New York
$102M -$1.59M -35,417 -2%
CCA
15
Canyon Capital Advisors
Texas
$98.6M -$10.5M -232,959 -10%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$77.2M +$71.6M +1,591,264 New
William Blair Investment Management
17
William Blair Investment Management
Illinois
$73.8M -$1.13M -25,110 -2%
Millennium Management
18
Millennium Management
New York
$66.4M +$8.59M +190,751 +16%
Goldman Sachs
19
Goldman Sachs
New York
$65.4M -$9.62M -213,656 -14%
AWE
20
Avidian Wealth Enterprises
Texas
$63.6M +$59.1M +1,312,461 New
Northern Trust
21
Northern Trust
Illinois
$63.2M -$1.18M -26,309 -2%
Charles Schwab
22
Charles Schwab
California
$61.3M +$3.13M +69,512 +6%
ACM
23
Alua Capital Management
New York
$60.3M – – –
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$58.3M -$1.57M -34,956 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$53M +$2.47M +54,944 +5%
1
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NE Hedge Fund Activity: Q1 2024 in Review

282 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2024, worth a combined $4.81B — up 2.2% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NE positions and 40 closed out — a net gain of 2 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $71.6M. The largest seller was CSS LLC, exiting entirely with an estimated $75.9M sold.

  • 282 institutional investors held Noble Corp (NE) as of Q1 2024, up from 281 in Q4 2023.
  • Funds reported $4.81B of Noble Corp stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 42 funds opened new Noble Corp positions in Q1 2024 and 40 closed out, a net change of +2 holders.
  • The largest Noble Corp buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $71.6M added.
  • The largest Noble Corp seller in Q1 2024 was CSS LLC, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2024.