We are live on ! Find out more
NE.WS.A icon

Noble Corporation PLC Tranche 2 Warrants
NE.WS.A

19 hedge funds and large institutions have $3.65M invested in Noble Corporation PLC Tranche 2 Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

0.04% less ownership

Funds ownership: 0.22% → 0.18% (-0.04%)

46% less capital invested

Capital invested by funds: $6.7M → $3.65M (-$3.05M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
1
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$24.9K
2
Franklin Resources
Franklin Resources
California
+$1.11K
3
PS
Planned Solutions
California
+$817

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$823K
2
WAM
Warberg Asset Management
Illinois
-$328K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78M – – –
WAM
2
Warberg Asset Management
Illinois
$776K -$328K -18,070 -25%
SG Americas Securities
3
SG Americas Securities
New York
$501K – – –
Goldman Sachs
4
Goldman Sachs
New York
$238K – – –
WAM
5
Wolverine Asset Management
Illinois
$155K -$823K -45,310 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134K – – –
UBS Group
7
UBS Group
Switzerland
$35.4K +$24.9K +1,371 +120%
Morgan Stanley
8
Morgan Stanley
New York
$4.24K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$4.07K – – –
Wells Fargo
10
Wells Fargo
California
$4.04K – – –
NA
11
NewEdge Advisors
Louisiana
$3.14K – – –
SIS
12
Sound Income Strategies
Florida
$2.23K – – –
FFA
13
Farther Finance Advisors
California
$2.01K – – –
BBHC
14
Brown Brothers Harriman & Co
New York
$1.1K – – –
Franklin Resources
15
Franklin Resources
California
$880 +$1.11K +61 New
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$845 – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$719 – – –
PS
18
Planned Solutions
California
$634 +$817 +45 New
PS
19
Principal Securities
Iowa
$127 – – –
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– -$1.27K -61 Closed

NE.WS.A Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q3 2024, worth a combined $3.65M — down 46% from $6.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NE.WS.A positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $24.9K. The largest seller was Wolverine Asset Management, cutting an estimated $823K.

  • 19 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $3.65M of Noble Corporation PLC Tranche 2 Warrants stock for Q3 2024, down 46% quarter-over-quarter.
  • 2 funds opened new Noble Corporation PLC Tranche 2 Warrants positions in Q3 2024 and 1 closed out, a net change of +1 holder.
  • The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q3 2024 was UBS Group, an estimated $24.9K added.
  • The largest Noble Corporation PLC Tranche 2 Warrants seller in Q3 2024 was Wolverine Asset Management, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2024.