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Noble Corporation plc Tranche 2 Warrants
NE.WS.A

Overview Fund Activity

20 hedge funds and large institutions have $62.7M invested in Noble Corporation plc Tranche 2 Warrants in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+19
Holders Change %
+1,900%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
SG Americas Securities
2
SG Americas Securities
New York
$759K
3
NAM
3
Nationwide Asset Management
Ohio
$395K
4
Goldman Sachs
4
Goldman Sachs
New York
$236K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
– – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.11M 124,389 +124,389 New
SG Americas Securities
3
SG Americas Securities
New York
$759K 34,812 +34,812 New
NAM
4
Nationwide Asset Management
Ohio
$395K 17,559 +17,559 New
Goldman Sachs
5
Goldman Sachs
New York
$236K 16,891 +16,891 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K 9,343 +9,343 New
WAM
7
Wolverine Asset Management
Illinois
$233K 9,340 +9,340 New
WAM
8
Warberg Asset Management
Illinois
$210K 8,422 +8,422 New
CL
9
CSS LLC
Illinois
$208K 8,322 +8,322 New
CP
10
Covalent Partners
Massachusetts
$155K 6,228 +6,228 New
UBS Group
11
UBS Group
Switzerland
$37.3K 1,714 +1,714 New
Morgan Stanley
12
Morgan Stanley
New York
$10.2K 407 +407 New
Wells Fargo
13
Wells Fargo
California
$9.69K 388 +388 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$7.41K 340 +340 New
Osaic Holdings
15
Osaic Holdings
Arizona
$6.51K 299 +299 New
BBHC
16
Brown Brothers Harriman & Co
New York
$1.69K 77 +77 New
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.29K 60 +60 New
TPCW
18
TD Private Client Wealth
New York
$924 37 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$75 3 +3 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75 3 +3 New
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 15 +15 New