NE.WS icon

Noble Corporation plc Tranche 1 Warrants
NE.WS

Overview Fund Activity

19 hedge funds and large institutions have $9.33M invested in Noble Corporation plc Tranche 1 Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Warberg Asset Management
Illinois
$1.89M
2
WAM
2
Wolverine Asset Management
Illinois
$304K
3
UBS Group
3
UBS Group
Switzerland
$78.3K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$19.3K
5
CL
5
CSS LLC
Illinois
$266K

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.99M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99M -$15.6K -484 -0.4%
WAM
2
Warberg Asset Management
Illinois
$1.89M +$1.89M +59,490 New
SG Americas Securities
3
SG Americas Securities
New York
$1.12M – – –
NAM
4
Nationwide Asset Management
Ohio
$560K – – –
Goldman Sachs
5
Goldman Sachs
New York
$545K – – –
WAM
6
Wolverine Asset Management
Illinois
$304K +$304K +9,440 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301K – – –
CL
8
CSS LLC
Illinois
$266K +$3.19K +99 +1%
CP
9
Covalent Partners
Massachusetts
$201K – – –
UBS Group
10
UBS Group
Switzerland
$78.3K +$16.4K +510 +27%
Osaic Holdings
11
Osaic Holdings
Arizona
$19.3K +$9.64K +299 +100%
Morgan Stanley
12
Morgan Stanley
New York
$13.1K – – –
Wells Fargo
13
Wells Fargo
California
$12.5K – – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$11K – – –
Creative Planning
15
Creative Planning
Kansas
$2.97K +$2.97K +92 New
BBHC
16
Brown Brothers Harriman & Co
New York
$2.48K – – –
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.4K – – –
TPCW
18
TD Private Client Wealth
New York
$1.19K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
– -$82 -3 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$70 -3 Closed
CCA
21
Canyon Capital Advisors
Texas
– -$62.8M – –