NE.WS.A icon

Noble Corporation plc Tranche 2 Warrants
NE.WS.A

Overview Fund Activity

22 hedge funds and large institutions have $7.67M invested in Noble Corporation plc Tranche 2 Warrants in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
WAM
1
Warberg Asset Management
Illinois
$1.45M
2
WAM
2
Wolverine Asset Management
Illinois
$949K
3
UBS Group
3
UBS Group
Switzerland
$36K
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2K
5
NA
5
NewEdge Advisors
Louisiana
$5.78K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$7.75K
2
Creative Planning
2
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.21M – – –
WAM
2
Warberg Asset Management
Illinois
$1.45M +$178K +6,873 +14%
WAM
3
Wolverine Asset Management
Illinois
$949K +$86K +3,318 +10%
SG Americas Securities
4
SG Americas Securities
New York
$902K – – –
Goldman Sachs
5
Goldman Sachs
New York
$438K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$242K – – –
CL
7
CSS LLC
Illinois
$216K – – –
CP
8
Covalent Partners
Massachusetts
$161K – – –
UBS Group
9
UBS Group
Switzerland
$36K +$8.24K +318 +30%
Morgan Stanley
10
Morgan Stanley
New York
$17.2K +$6.61K +255 +63%
Wells Fargo
11
Wells Fargo
California
$10.1K – – –
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$8.81K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$7.75K -$7.75K -299 -50%
NA
14
NewEdge Advisors
Louisiana
$5.78K +$5.78K +223 New
FFA
15
Farther Finance Advisors
California
$3.71K +$3.71K +143 New
BBHC
16
Brown Brothers Harriman & Co
New York
$2K – – –
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.68K – – –
ASN
18
Advisory Services Network
Georgia
$1.48K +$1.48K +57 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.34K +$1.34K +50 New
PS
20
Planned Solutions
California
$1.17K +$1.17K +45 New
TPCW
21
TD Private Client Wealth
New York
$959 – – –
Creative Planning
22
Creative Planning
Kansas
– -$2.58K -92 Closed