We are live on ! Find out more
NE.WS icon

Noble Corporation PLC Tranche 1 Warrants

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

7% more capital invested

Capital invested by funds: $8.6M → $9.24M (+$637K)

0.01% more ownership

Funds ownership: 0.21%0.22% (+0.01%)

9% less funds holding

Funds holding: 2321 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.68M
WAM
2
Warberg Asset Management
Illinois
$1.9M +$138K +5,235 +9%
TAM
3
TFG Asset Management
Cayman Islands
$1.29M +$420K +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 +$2.61K +99 +5%
WAM
10
Wolverine Asset Management
Illinois
$18.5K -$41.4K -1,568 -72%
Morgan Stanley
11
Morgan Stanley
New York
$8.96K -$9.55K -362 -55%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.51K -$317 -12 -4%
Wells Fargo
13
Wells Fargo
California
$8.34K -$2.82K -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 +$1.61K +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

NE.WS Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 1 Warrants (NE.WS) for Q1 2024, worth a combined $9.24M — up 7.4% from $8.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NE.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was TFG Asset Management, adding an estimated $420K. The largest seller was Wolverine Asset Management, cutting an estimated $41.4K.

  • 21 institutional investors held Noble Corporation PLC Tranche 1 Warrants (NE.WS) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $9.24M of Noble Corporation PLC Tranche 1 Warrants stock for Q1 2024, up 7.4% quarter-over-quarter.
  • 1 fund opened new Noble Corporation PLC Tranche 1 Warrants positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest Noble Corporation PLC Tranche 1 Warrants buyer in Q1 2024 was TFG Asset Management, an estimated $420K added.
  • The largest Noble Corporation PLC Tranche 1 Warrants seller in Q1 2024 was Wolverine Asset Management, an estimated $41.4K sold.

Based on aggregated 13F filings for Q1 2024.