Noble Corporation PLC Tranche 1 Warrants
NE.WS
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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more capital inflows, than outflows
Capital inflows: $298K | Capital outflows: $187K
0% more ownership
Funds ownership: 0.22% → 0.22% (+0%)
10% less funds holding
Funds holding: 21 → 19 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$290K |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$7.44K |
| 3 |
Principal Securities
Des Moines,
Iowa
|
+$241 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Covalent Partners
Concord,
Massachusetts
|
-$185K |
| 2 |
TD Private Client Wealth
New York
|
-$1.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$857 |
NE.WS Hedge Fund Activity: Q2 2024 in Review
19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 1 Warrants (NE.WS) for Q2 2024, worth a combined $8.03M — down 13% from $9.24M 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 1 trimmed existing stakes and 3 added.
The largest buyer was Warberg Asset Management, adding an estimated $290K. The largest seller was Covalent Partners, exiting entirely with an estimated $185K sold.
- 19 institutional investors held Noble Corporation PLC Tranche 1 Warrants (NE.WS) as of Q2 2024, down from 21 in Q1 2024.
- Funds reported $8.03M of Noble Corporation PLC Tranche 1 Warrants stock for Q2 2024, down 13% quarter-over-quarter.
- 1 fund opened new Noble Corporation PLC Tranche 1 Warrants positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Noble Corporation PLC Tranche 1 Warrants buyer in Q2 2024 was Warberg Asset Management, an estimated $290K added.
- The largest Noble Corporation PLC Tranche 1 Warrants seller in Q2 2024 was Covalent Partners, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2024.