Noble Corp
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.
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
3% more capital invested
Capital invested by funds: $4.68B → $4.81B (+$132M)
0.64% more ownership
Funds ownership: 68.91% → 69.55% (+0.64%)
0% more funds holding
Funds holding: 281 → 282 (+1)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$71.6M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$59.1M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$29.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$75.9M |
| 2 |
JP Morgan Chase
New York
|
-$15.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$13.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
NE Hedge Fund Activity: Q1 2024 in Review
282 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2024, worth a combined $4.81B — up 2.8% from $4.68B 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 2.8% 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.