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Noble Corporation PLC Tranche 2 Warrants
NE.WS.A

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 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 0%0.17% (+0.17%)

Holders
20
Holders Change
+20
Holders Change %
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$57.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.11M +$2.95M +124,389 New
SG Americas Securities
3
SG Americas Securities
New York
$759K +$826K +34,812 New
NAM
4
Nationwide Asset Management
Ohio
$395K +$417K +17,559 New
Goldman Sachs
5
Goldman Sachs
New York
$236K +$401K +16,891 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K +$222K +9,343 New
WAM
7
Wolverine Asset Management
Illinois
$233K +$222K +9,340 New
WAM
8
Warberg Asset Management
Illinois
$210K +$200K +8,422 New
CL
9
CSS LLC
Illinois
$208K +$198K +8,322 New
CP
10
Covalent Partners
Massachusetts
$155K +$148K +6,228 New
UBS Group
11
UBS Group
Switzerland
$37.3K +$40.7K +1,714 New
Morgan Stanley
12
Morgan Stanley
New York
$10.2K +$9.66K +407 New
Wells Fargo
13
Wells Fargo
California
$9.69K +$9.21K +388 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$7.41K +$8.07K +340 New
Osaic Holdings
15
Osaic Holdings
Arizona
$6.51K +$7.1K +299 New
BBHC
16
Brown Brothers Harriman & Co
New York
$1.69K +$1.83K +77 New
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.29K +$1.42K +60 New
TPCW
18
TD Private Client Wealth
New York
$924 +$878 +37 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75 +$71 +3 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$75 +$71 +3 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
+$356 +15 New

NE.WS.A Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q2 2023, worth a combined $62.7M.

Buyers outnumbered sellers: 20 funds opened new NE.WS.A positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.95M.

  • 20 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $62.7M of Noble Corporation PLC Tranche 2 Warrants stock for Q2 2023.
  • 20 funds opened new Noble Corporation PLC Tranche 2 Warrants positions in Q2 2023 and 0 closed out, a net change of +20 holders.
  • The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q2 2023 was Fidelity Investments, an estimated $2.95M added.

Based on aggregated 13F filings for Q2 2023.