Brookdale Sr Living (BKD) Holding Maintained by Land & Buildings Investment Management Llc; Noble Energy (Prn) (Put) (NBL) Holder Carmignac Gestion Has Decreased Holding as Share Price Declined

January 14, 2018 - By Louis Casey

Carmignac Gestion decreased its stake in Noble Energy Inc (Prn) (Put) (NBL) by 97.45% based on its latest 2017Q3 regulatory filing with the SEC. Carmignac Gestion sold 11.45 million shares as the company’s stock declined 15.68% while stock markets rallied. The institutional investor held 300,000 shares of the oil & gas production company at the end of 2017Q3, valued at $8.51 million, down from 11.75 million at the end of the previous reported quarter. Carmignac Gestion who had been investing in Noble Energy Inc (Prn) (Put) for a number of months, seems to be less bullish one the $15.57B market cap company. The stock increased 0.28% or $0.09 during the last trading session, reaching $32.23. About 4.26M shares traded. Noble Energy, Inc. (NYSE:NBL) has declined 10.36% since January 14, 2017 and is downtrending. It has underperformed by 27.06% the S&P500.

Land & Buildings Investment Management Llc increased its stake in Brookdale Sr Living Inc (BKD) by 55.65% based on its latest 2017Q3 regulatory filing with the SEC. Land & Buildings Investment Management Llc bought 1.79 million shares as the company’s stock declined 2.44% while stock markets rallied. The hedge fund held 5.00 million shares of the hospital and nursing management company at the end of 2017Q3, valued at $53.01 million, up from 3.21 million at the end of the previous reported quarter. Land & Buildings Investment Management Llc who had been investing in Brookdale Sr Living Inc for a number of months, seems to be bullish on the $1.76B market cap company. The stock increased 0.85% or $0.08 during the last trading session, reaching $9.46. About 1.55 million shares traded. Brookdale Senior Living Inc. (NYSE:BKD) has declined 20.75% since January 14, 2017 and is downtrending. It has underperformed by 37.45% the S&P500.

Among 8 analysts covering Brookdale Senior Living (NYSE:BKD), 6 have Buy rating, 1 Sell and 1 Hold. Therefore 75% are positive. Brookdale Senior Living had 35 analyst reports since August 5, 2015 according to SRatingsIntel. RBC Capital Markets maintained the shares of BKD in report on Wednesday, August 5 with “Top Pick” rating. The rating was downgraded by Wells Fargo to “Market Perform” on Wednesday, November 2. The stock of Brookdale Senior Living Inc. (NYSE:BKD) has “Outperform” rating given on Wednesday, November 2 by RBC Capital Markets. The stock of Brookdale Senior Living Inc. (NYSE:BKD) earned “Buy” rating by Jefferies on Tuesday, September 5. On Thursday, October 12 the stock rating was maintained by RBC Capital Markets with “Buy”. The company was maintained on Thursday, November 2 by Stifel Nicolaus. The rating was maintained by RBC Capital Markets on Monday, September 11 with “Buy”. The stock of Brookdale Senior Living Inc. (NYSE:BKD) has “Buy” rating given on Wednesday, July 5 by RBC Capital Markets. The rating was maintained by RBC Capital Markets with “Top Pick” on Friday, November 6. Barclays Capital maintained Brookdale Senior Living Inc. (NYSE:BKD) on Wednesday, August 5 with “Equal Weight” rating.

Investors sentiment increased to 1.09 in Q3 2017. Its up 0.01, from 1.08 in 2017Q2. It is positive, as 46 investors sold BKD shares while 50 reduced holdings. 33 funds opened positions while 72 raised stakes. 180.11 million shares or 0.36% more from 179.47 million shares in 2017Q2 were reported. 372,452 were reported by Altrinsic Advisors Ltd Liability. Price T Rowe Assoc Md, a Maryland-based fund reported 64,048 shares. Waterfront Cap Limited Liability Company invested 1.39% of its portfolio in Brookdale Senior Living Inc. (NYSE:BKD). Stevens Capital Mgmt Lp accumulated 0.01% or 36,157 shares. Westpac Banking has 143,024 shares. Citigroup Inc owns 8,202 shares or 0% of their US portfolio. Engineers Gate Manager LP holds 59,162 shares or 0.05% of its portfolio. Schwab Charles Invest Mngmt stated it has 1.05 million shares or 0.01% of all its holdings. 4.56M are owned by Macquarie Gp. Maverick holds 0.04% or 271,810 shares in its portfolio. California State Teachers Retirement System has 307,861 shares. 233,547 are owned by First Quadrant Limited Partnership Ca. Loring Wolcott & Coolidge Fiduciary Advisors Limited Liability Partnership Ma, Massachusetts-based fund reported 3 shares. Patten Grp holds 0% or 55 shares. Bluestein R H accumulated 10,000 shares.

Investors sentiment decreased to 1.02 in Q3 2017. Its down 0.29, from 1.31 in 2017Q2. It worsened, as 49 investors sold NBL shares while 150 reduced holdings. 43 funds opened positions while 159 raised stakes. 448.27 million shares or 2.45% more from 437.54 million shares in 2017Q2 were reported. Welch & Forbes Limited holds 0.01% of its portfolio in Noble Energy, Inc. (NYSE:NBL) for 14,300 shares. Sumitomo Life Insur Co has invested 0.13% in Noble Energy, Inc. (NYSE:NBL). Water Island Cap Ltd Limited Liability Company holds 0.02% or 15,000 shares. Fmr Limited Liability Com holds 0.02% of its portfolio in Noble Energy, Inc. (NYSE:NBL) for 5.85 million shares. Stevens Cap Management Ltd Partnership has invested 0.04% in Noble Energy, Inc. (NYSE:NBL). Lombard Odier Asset Mngmt (Europe) reported 32,775 shares stake. The France-based Axa has invested 0.04% in Noble Energy, Inc. (NYSE:NBL). Virginia Retirement Sys Et Al owns 208,992 shares for 0.07% of their portfolio. Point72 Asset Mgmt LP reported 0.35% in Noble Energy, Inc. (NYSE:NBL). First Manhattan owns 0.01% invested in Noble Energy, Inc. (NYSE:NBL) for 67,900 shares. Moreover, Retirement Of Alabama has 0.03% invested in Noble Energy, Inc. (NYSE:NBL) for 236,050 shares. Aviva Plc invested in 287,723 shares or 0.04% of the stock. Artisan Ptnrs Limited Partnership holds 7.17 million shares. Jane Street Grp Ltd accumulated 88,166 shares. Geode Capital Mngmt Ltd Company holds 0.05% or 5.09 million shares in its portfolio.

Among 30 analysts covering Noble Energy Inc. (NYSE:NBL), 22 have Buy rating, 0 Sell and 8 Hold. Therefore 73% are positive. Noble Energy Inc. had 99 analyst reports since July 21, 2015 according to SRatingsIntel. On Thursday, August 17 the stock rating was maintained by Piper Jaffray with “Buy”. BMO Capital Markets maintained the stock with “Buy” rating in Thursday, August 3 report. The firm earned “Neutral” rating on Friday, June 16 by Citigroup. As per Thursday, January 21, the company rating was upgraded by Nomura. JP Morgan initiated it with “Overweight” rating and $42 target in Wednesday, December 9 report. The firm has “Overweight” rating given on Wednesday, January 10 by Capital One. On Monday, December 18 the stock rating was maintained by Stifel Nicolaus with “Buy”. The firm has “Buy” rating by Credit Suisse given on Monday, December 11. The company was downgraded on Wednesday, June 21 by Seaport Global. The stock of Noble Energy, Inc. (NYSE:NBL) has “Buy” rating given on Tuesday, December 19 by Seaport Global.

Carmignac Gestion, which manages about $13.01 billion US Long portfolio, upped its stake in Zayo Group Holdings Inc (NYSE:ZAYO) by 328,486 shares to 5.20 million shares, valued at $178.87M in 2017Q3, according to the filing. It also increased its holding in Mastec Inc (NYSE:MTZ) by 10,000 shares in the quarter, for a total of 190,000 shares, and has risen its stake in Allegheny Technologies Inc (NYSE:ATI).

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