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Noble Corporation PLC Tranche 1 Warrants

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

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

0% less ownership

Funds ownership: 0.21%0.21% (-0%)

8% less capital invested

Capital invested by funds: $9.33M → $8.6M (-$728K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59M
WAM
2
Warberg Asset Management
Illinois
$1.74M -$19.3K -699 -1%
SG Americas Securities
3
SG Americas Securities
New York
$1.03M
TAM
4
TFG Asset Management
Cayman Islands
$852K +$821K +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 -$200K -7,250 -77%
UBS Group
10
UBS Group
Switzerland
$61.5K -$8.44K -306 -13%
Morgan Stanley
11
Morgan Stanley
New York
$19.2K +$7.09K +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 -$8.25K -299 -50%
NA
15
NewEdge Advisors
Louisiana
$6.46K +$6.15K +223 New
FFA
16
Farther Finance Advisors
California
$4.14K +$3.94K +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 +$1.57K +57 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.49K +$1.38K +50 New
PS
21
Planned Solutions
California
$1.3K +$1.24K +45 New
TPCW
22
TD Private Client Wealth
New York
$1.07K
Creative Planning
23
Creative Planning
Kansas
-$2.97K -92 Closed

NE.WS Hedge Fund Activity: Q4 2023 in Review

23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 1 Warrants (NE.WS) for Q4 2023, worth a combined $8.6M — down 7.8% from $9.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NE.WS positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was TFG Asset Management, opening a new position worth an estimated $821K. The largest seller was Wolverine Asset Management, cutting an estimated $200K.

  • 23 institutional investors held Noble Corporation PLC Tranche 1 Warrants (NE.WS) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $8.6M of Noble Corporation PLC Tranche 1 Warrants stock for Q4 2023, down 7.8% quarter-over-quarter.
  • 6 funds opened new Noble Corporation PLC Tranche 1 Warrants positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest Noble Corporation PLC Tranche 1 Warrants buyer in Q4 2023 was TFG Asset Management, an estimated $821K added.
  • The largest Noble Corporation PLC Tranche 1 Warrants seller in Q4 2023 was Wolverine Asset Management, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2023.