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Noble Corporation PLC Tranche 2 Warrants
NE.WS.A

18 hedge funds and large institutions have $6.7M invested in Noble Corporation PLC Tranche 2 Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.22% → 0.22% (+0%)

14% less funds holding

Funds holding: 21 → 18 (-3)

14% less capital invested

Capital invested by funds: $7.82M → $6.7M (-$1.12M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
–
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$323K
2
WAM
Warberg Asset Management
Illinois
+$198K
3
UBS Group
UBS Group
Switzerland
+$1.55K
4
PS
Principal Securities
Iowa
+$208
5
Osaic Holdings
Osaic Holdings
Arizona
+$46

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$211K
2
CP
Covalent Partners
Massachusetts
-$158K
3
TPCW
TD Private Client Wealth
New York
-$940
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.57M – – –
WAM
2
Warberg Asset Management
Illinois
$1.58M +$198K +8,552 +13%
WAM
3
Wolverine Asset Management
Illinois
$1.16M +$323K +13,937 +33%
SG Americas Securities
4
SG Americas Securities
New York
$763K – – –
Goldman Sachs
5
Goldman Sachs
New York
$365K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194K – – –
UBS Group
7
UBS Group
Switzerland
$24.7K +$1.55K +67 +6%
Morgan Stanley
8
Morgan Stanley
New York
$6.5K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$6.24K +$46 +2 +0.7%
Wells Fargo
10
Wells Fargo
California
$5.83K – – –
NA
11
NewEdge Advisors
Louisiana
$4.82K – – –
SIS
12
Sound Income Strategies
Florida
$3.41K – – –
FFA
13
Farther Finance Advisors
California
$2.89K – – –
BBHC
14
Brown Brothers Harriman & Co
New York
$1.52K – – –
BCMLT
15
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.3K – – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.27K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.09K – – –
PS
18
Principal Securities
Iowa
$194 +$208 +9 New
CL
19
CSS LLC
Illinois
– -$211K -8,322 Closed
CP
20
Covalent Partners
Massachusetts
– -$158K -6,228 Closed
TPCW
21
TD Private Client Wealth
New York
– -$940 -37 Closed

NE.WS.A Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q2 2024, worth a combined $6.7M — down 14% from $7.82M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NE.WS.A and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $323K. The largest seller was CSS LLC, exiting entirely with an estimated $211K sold.

  • 18 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $6.7M of Noble Corporation PLC Tranche 2 Warrants stock for Q2 2024, down 14% quarter-over-quarter.
  • 1 fund opened new Noble Corporation PLC Tranche 2 Warrants positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q2 2024 was Wolverine Asset Management, an estimated $323K added.
  • The largest Noble Corporation PLC Tranche 2 Warrants seller in Q2 2024 was CSS LLC, an estimated $211K sold.

Based on aggregated 13F filings for Q2 2024.