Noble Corporation PLC Tranche 1 Warrants
NE.WS
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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
0.05% more ownership
Funds ownership: 0.16% → 0.21% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less capital invested
Capital invested by funds: $68.5M → $9.33M (-$59.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.92M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$305K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.67K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$82 |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$70 |
NE.WS Hedge Fund Activity: Q3 2023 in Review
19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 1 Warrants (NE.WS) for Q3 2023, worth a combined $9.33M — down 86% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NE.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $1.92M. The largest seller was Fidelity Investments, cutting an estimated $15.7K.
- 19 institutional investors held Noble Corporation PLC Tranche 1 Warrants (NE.WS) as of Q3 2023, up from 18 in Q2 2023.
- Funds reported $9.33M of Noble Corporation PLC Tranche 1 Warrants stock for Q3 2023, down 86% quarter-over-quarter.
- 3 funds opened new Noble Corporation PLC Tranche 1 Warrants positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Noble Corporation PLC Tranche 1 Warrants buyer in Q3 2023 was Warberg Asset Management, an estimated $1.92M added.
- The largest Noble Corporation PLC Tranche 1 Warrants seller in Q3 2023 was Fidelity Investments, an estimated $15.7K sold.
Based on aggregated 13F filings for Q3 2023.