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Noble Corporation plc Tranche 2 Warrants

19 hedge funds and large institutions have $8.47M invested in Noble Corporation plc Tranche 2 Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.47M 123,905 -484 -0.4%
WAM
2
Warberg Asset Management
Illinois
$1.37M 49,063 +40,641 +483%
SG Americas Securities
3
SG Americas Securities
New York
$975K 34,812
WAM
4
Wolverine Asset Management
Illinois
$932K 33,303 +23,963 +257%
NAM
5
Nationwide Asset Management
Ohio
$487K 17,559
Goldman Sachs
6
Goldman Sachs
New York
$473K 16,891
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$262K 9,343
CL
8
CSS LLC
Illinois
$233K 8,322
CP
9
Covalent Partners
Massachusetts
$174K 6,228
UBS Group
10
UBS Group
Switzerland
$30K 1,072 -642 -37%
Osaic Holdings
11
Osaic Holdings
Arizona
$16.7K 598 +299 +100%
Morgan Stanley
12
Morgan Stanley
New York
$11.4K 407
Wells Fargo
13
Wells Fargo
California
$10.9K 388
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$9.52K 340
Creative Planning
15
Creative Planning
Kansas
$2.58K 92 +92 New
BBHC
16
Brown Brothers Harriman & Co
New York
$2.16K 77
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.29K 60
TPCW
18
TD Private Client Wealth
New York
$1.04K 37
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-3 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-3 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 15
CCA
23
Canyon Capital Advisors
Texas