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Noble Corporation plc Tranche 1 Warrants
NE.WS

Overview Fund Activity

21 hedge funds and large institutions have $9.24M invested in Noble Corporation plc Tranche 1 Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$5K

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$1.29M
2
WAM
2
Warberg Asset Management
Illinois
$1.9M
3
UBS Group
3
UBS Group
Switzerland
$66K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.79K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$18.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.96K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$0
4
Wells Fargo
4
Wells Fargo
California
$8.34K
5
ASN
5
Advisory Services Network
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.68M – – –
WAM
2
Warberg Asset Management
Illinois
$1.9M +$155K +5,235 +9%
TAM
3
TFG Asset Management
Cayman Islands
$1.29M +$451K +15,926 +54%
SG Americas Securities
4
SG Americas Securities
New York
$1.03M – – –
Goldman Sachs
5
Goldman Sachs
New York
$501K – – –
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
$245K – – –
CP
8
Covalent Partners
Massachusetts
$185K – – –
UBS Group
9
UBS Group
Switzerland
$66K +$2.94K +99 +5%
WAM
10
Wolverine Asset Management
Illinois
$18.5K -$46.5K -1,568 -72%
Morgan Stanley
11
Morgan Stanley
New York
$8.96K -$10.7K -362 -55%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.51K -$356 -12 -4%
Wells Fargo
13
Wells Fargo
California
$8.34K -$3.18K -107 -28%
NA
14
NewEdge Advisors
Louisiana
$6.62K – – –
FFA
15
Farther Finance Advisors
California
$4.12K – – –
BBHC
16
Brown Brothers Harriman & Co
New York
$2.29K – – –
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.79K +$1.79K +61 New
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.78K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.48K – – –
TPCW
20
TD Private Client Wealth
New York
$1.1K – – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
– -$9.85K -340 Closed
ASN
22
Advisory Services Network
Georgia
– -$1.65K -57 Closed
PS
23
Planned Solutions
California
– -$1.3K -45 Closed