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Noble Corporation plc Tranche 1 Warrants
NE.WS

Overview Fund Activity

19 hedge funds and large institutions have $8.03M invested in Noble Corporation plc Tranche 1 Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$6K

Top Buyers

1
WAM
1
Warberg Asset Management
Illinois
$1.91M
2
WAM
2
Wolverine Asset Management
Illinois
$22.2K
3
PS
3
Principal Securities
Iowa
$222
4
Osaic Holdings
4
Osaic Holdings
Arizona
$7.13K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
TPCW
2
TD Private Client Wealth
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$54.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.16M – – –
WAM
2
Warberg Asset Management
Illinois
$1.91M +$276K +10,842 +17%
TAM
3
TFG Asset Management
Cayman Islands
$1.13M – – –
SG Americas Securities
4
SG Americas Securities
New York
$859K – – –
Goldman Sachs
5
Goldman Sachs
New York
$417K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$230K – – –
CL
7
CSS LLC
Illinois
$210K – – –
UBS Group
8
UBS Group
Switzerland
$54.1K -$789 -32 -1%
WAM
9
Wolverine Asset Management
Illinois
$22.2K +$6.86K +278 +45%
Morgan Stanley
10
Morgan Stanley
New York
$7.45K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$7.13K +$49 +2 +0.7%
Wells Fargo
12
Wells Fargo
California
$6.93K – – –
NA
13
NewEdge Advisors
Louisiana
$5.5K – – –
FFA
14
Farther Finance Advisors
California
$3.39K – – –
BBHC
15
Brown Brothers Harriman & Co
New York
$1.9K – – –
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.48K – – –
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.47K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.32K – – –
PS
19
Principal Securities
Iowa
$222 +$222 +9 New
CP
20
Covalent Partners
Massachusetts
– -$185K -6,228 Closed
TPCW
21
TD Private Client Wealth
New York
– -$1.1K -37 Closed