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Noble Corporation plc Tranche 1 Warrants
NE.WS

Overview Fund Activity

18 hedge funds and large institutions have $68.5M invested in Noble Corporation plc Tranche 1 Warrants in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+17
Holders Change %
+1,700%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.39M
2
SG Americas Securities
2
SG Americas Securities
New York
$841K
3
NAM
3
Nationwide Asset Management
Ohio
$430K
4
Goldman Sachs
4
Goldman Sachs
New York
$338K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$62.8M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.39M +$3.39M +124,389 New
SG Americas Securities
3
SG Americas Securities
New York
$841K +$841K +34,812 New
NAM
4
Nationwide Asset Management
Ohio
$430K +$430K +17,559 New
Goldman Sachs
5
Goldman Sachs
New York
$338K +$338K +16,891 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K +$254K +9,343 New
CL
7
CSS LLC
Illinois
$222K +$222K +8,167 New
CP
8
Covalent Partners
Massachusetts
$170K +$170K +6,228 New
UBS Group
9
UBS Group
Switzerland
$46.4K +$46.4K +1,920 New
Morgan Stanley
10
Morgan Stanley
New York
$11.1K +$11.1K +407 New
Wells Fargo
11
Wells Fargo
California
$10.6K +$10.6K +388 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$8.22K +$8.22K +340 New
Osaic Holdings
13
Osaic Holdings
Arizona
$7.23K +$7.23K +299 New
BBHC
14
Brown Brothers Harriman & Co
New York
$1.86K +$1.86K +77 New
BCMLT
15
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.4K +$1.4K +60 New
TPCW
16
TD Private Client Wealth
New York
$1.01K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$82 +$82 +3 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70 +$70 +3 New