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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more ownership

Funds ownership: 0.22% → 0.22% (+0%)

10% less funds holding

Funds holding: 21 → 19 (-2)

13% less capital invested

Capital invested by funds: $9.24M → $8.03M (-$1.21M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.27%
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

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$290K
2
WAM
Wolverine Asset Management
Illinois
+$7.44K
3
PS
Principal Securities
Iowa
+$241
4
Osaic Holdings
Osaic Holdings
Arizona
+$54

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$185K
2
TPCW
TD Private Client Wealth
New York
-$1.1K
3
UBS Group
UBS Group
Switzerland
-$857
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.16M – – –
WAM
2
Warberg Asset Management
Illinois
$1.91M +$290K +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 -$857 -32 -1%
WAM
9
Wolverine Asset Management
Illinois
$22.2K +$7.44K +278 +45%
Morgan Stanley
10
Morgan Stanley
New York
$7.45K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$7.13K +$54 +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
$1.31K – – –
PS
19
Principal Securities
Iowa
$222 +$241 +9 New
CP
20
Covalent Partners
Massachusetts
– -$185K -6,228 Closed
TPCW
21
TD Private Client Wealth
New York
– -$1.1K -37 Closed

NE.WS Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 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.