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Noble Corporation plc Tranche 2 Warrants
NE.WS.A

Overview Fund Activity

21 hedge funds and large institutions have $7.82M invested in Noble Corporation plc Tranche 2 Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
3
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$4K

Top Buyers

1
WAM
1
Warberg Asset Management
Illinois
$1.61M
2
WAM
2
Wolverine Asset Management
Illinois
$1.07M
3
SIS
3
Sound Income Strategies
Florida
$4.01K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.42K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.65K
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$0
3
UBS Group
3
UBS Group
Switzerland
$27.3K
4
Wells Fargo
4
Wells Fargo
California
$7.14K
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.15M 123,905 – –
WAM
2
Warberg Asset Management
Illinois
$1.61M 63,461 +7,525 +13%
WAM
3
Wolverine Asset Management
Illinois
$1.07M 42,157 +5,536 +15%
SG Americas Securities
4
SG Americas Securities
New York
$884K 34,812 – –
Goldman Sachs
5
Goldman Sachs
New York
$429K 16,891 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$237K 9,343 – –
CL
7
CSS LLC
Illinois
$211K 8,322 – –
CP
8
Covalent Partners
Massachusetts
$158K 6,228 – –
UBS Group
9
UBS Group
Switzerland
$27.3K 1,074 -316 -23%
Morgan Stanley
10
Morgan Stanley
New York
$7.65K 301 -361 -55%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.29K 287 -12 -4%
Wells Fargo
12
Wells Fargo
California
$7.14K 281 -107 -28%
NA
13
NewEdge Advisors
Louisiana
$5.66K 223 – –
SIS
14
Sound Income Strategies
Florida
$4.01K 158 +158 New
FFA
15
Farther Finance Advisors
California
$3.63K 143 – –
BBHC
16
Brown Brothers Harriman & Co
New York
$1.96K 77 – –
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.52K 60 – –
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.42K 61 +61 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.27K 50 – –
TPCW
20
TD Private Client Wealth
New York
$940 37 – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
– – -340 Closed
ASN
22
Advisory Services Network
Georgia
– – -57 Closed
PS
23
Planned Solutions
California
– – -45 Closed
Credit Agricole
24
Credit Agricole
France
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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