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Noble Corporation plc Tranche 2 Warrants
NE.WS.A

Overview Fund Activity

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.

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

1
UBS Group
1
UBS Group
Switzerland
$35.4K
2
Franklin Resources
2
Franklin Resources
California
$880
3
PS
3
Planned Solutions
California
$634

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$155K
2
WAM
2
Warberg Asset Management
Illinois
$776K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78M 123,905 – –
WAM
2
Warberg Asset Management
Illinois
$776K 53,943 -18,070 -25%
SG Americas Securities
3
SG Americas Securities
New York
$501K 34,812 – –
Goldman Sachs
4
Goldman Sachs
New York
$238K 16,891 – –
WAM
5
Wolverine Asset Management
Illinois
$155K 10,784 -45,310 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134K 9,343 – –
UBS Group
7
UBS Group
Switzerland
$35.4K 2,512 +1,371 +120%
Morgan Stanley
8
Morgan Stanley
New York
$4.24K 301 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$4.07K 289 – –
Wells Fargo
10
Wells Fargo
California
$4.04K 281 – –
NA
11
NewEdge Advisors
Louisiana
$3.14K 223 – –
SIS
12
Sound Income Strategies
Florida
$2.23K 158 – –
FFA
13
Farther Finance Advisors
California
$2.01K 143 – –
BBHC
14
Brown Brothers Harriman & Co
New York
$1.1K 77 – –
Franklin Resources
15
Franklin Resources
California
$880 61 +61 New
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$845 60 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$719 50 – –
PS
18
Planned Solutions
California
$634 45 +45 New
PS
19
Principal Securities
Iowa
$127 9 – –
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– – -61 Closed
Credit Agricole
21
Credit Agricole
France
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –