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Noble Corporation plc Tranche 1 Warrants
NE.WS

Overview Fund Activity

23 hedge funds and large institutions have $8.6M invested in Noble Corporation plc Tranche 1 Warrants in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
1
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$852K
2
Morgan Stanley
2
Morgan Stanley
New York
$19.2K
3
NA
3
NewEdge Advisors
Louisiana
$6.46K
4
FFA
4
Farther Finance Advisors
California
$4.14K
5
ASN
5
Advisory Services Network
Georgia
$1.65K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$64.3K
2
WAM
2
Warberg Asset Management
Illinois
$1.74M
3
UBS Group
3
UBS Group
Switzerland
$61.5K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8.66K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59M – – –
WAM
2
Warberg Asset Management
Illinois
$1.74M -$20.7K -699 -1%
SG Americas Securities
3
SG Americas Securities
New York
$1.03M – – –
TAM
4
TFG Asset Management
Cayman Islands
$852K +$852K +29,765 New
Goldman Sachs
5
Goldman Sachs
New York
$489K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$277K – – –
CL
7
CSS LLC
Illinois
$244K – – –
CP
8
Covalent Partners
Massachusetts
$183K – – –
WAM
9
Wolverine Asset Management
Illinois
$64.3K -$213K -7,250 -77%
UBS Group
10
UBS Group
Switzerland
$61.5K -$8.87K -306 -13%
Morgan Stanley
11
Morgan Stanley
New York
$19.2K +$7.45K +257 +63%
Wells Fargo
12
Wells Fargo
California
$11.4K – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$9.85K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$8.66K -$8.66K -299 -50%
NA
15
NewEdge Advisors
Louisiana
$6.46K +$6.46K +223 New
FFA
16
Farther Finance Advisors
California
$4.14K +$4.14K +143 New
BBHC
17
Brown Brothers Harriman & Co
New York
$2.28K – – –
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.93K – – –
ASN
19
Advisory Services Network
Georgia
$1.65K +$1.65K +57 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.49K +$1.49K +50 New
PS
21
Planned Solutions
California
$1.3K +$1.3K +45 New
TPCW
22
TD Private Client Wealth
New York
$1.07K – – –
Creative Planning
23
Creative Planning
Kansas
– -$2.97K -92 Closed