Noble Corp
274 hedge funds and large institutions have $4.55B invested in Noble Corp in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 84 reducing their positions, and 37 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 84
1.74% more ownership
Funds ownership: 69.55% → 71.28% (+1.7%)
3% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $40.3M
3% less funds holding
Funds holding: 282 → 274 (-8)
5% less capital invested
Capital invested by funds: $4.81B → $4.55B (-$263M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$60.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$28M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.7M |
| 2 |
ACM
Alua Capital Management
New York
|
-$41.8M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$26.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.3M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$15.2M |
NE Hedge Fund Activity: Q2 2024 in Review
274 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q2 2024, worth a combined $4.55B — down 5.5% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NE and 32 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 114 added.
The largest buyer was Orbis Allan Gray, adding an estimated $60.5M. The largest seller was Fidelity Investments, cutting an estimated $44.7M.
- 274 institutional investors held Noble Corp (NE) as of Q2 2024, down from 282 in Q1 2024.
- Funds reported $4.55B of Noble Corp stock for Q2 2024, down 5.5% quarter-over-quarter.
- 32 funds opened new Noble Corp positions in Q2 2024 and 37 closed out, a net change of -5 holders.
- The largest Noble Corp buyer in Q2 2024 was Orbis Allan Gray, an estimated $60.5M added.
- The largest Noble Corp seller in Q2 2024 was Fidelity Investments, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2024.