NE.WS icon

Noble Corporation plc Tranche 1 Warrants
NE.WS

Overview Fund Activity

17 hedge funds and large institutions have $4.38M invested in Noble Corporation plc Tranche 1 Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$2K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.09K
2
PS
2
Planned Solutions
California
$810

Top Sellers

1
WAM
1
Warberg Asset Management
Illinois
$0
2
CL
2
CSS LLC
Illinois
$0
3
TAM
3
TFG Asset Management
Cayman Islands
$754K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$35.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42M – – –
TAM
2
TFG Asset Management
Cayman Islands
$754K -$47.2K -2,691 -6%
SG Americas Securities
3
SG Americas Securities
New York
$654K – – –
Goldman Sachs
4
Goldman Sachs
New York
$304K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183K – – –
UBS Group
6
UBS Group
Switzerland
$35.7K -$3.74K -208 -9%
Wells Fargo
7
Wells Fargo
California
$5.49K – – –
Morgan Stanley
8
Morgan Stanley
New York
$5.44K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$5.2K – – –
NA
10
NewEdge Advisors
Louisiana
$4.01K – – –
FFA
11
Farther Finance Advisors
California
$2.57K – – –
BBHC
12
Brown Brothers Harriman & Co
New York
$1.31K – – –
Franklin Resources
13
Franklin Resources
California
$1.09K +$1.09K +61 New
BCMLT
14
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.08K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$977 – – –
PS
16
Planned Solutions
California
$810 +$810 +45 New
PS
17
Principal Securities
Iowa
$162 – – –
WAM
18
Warberg Asset Management
Illinois
– -$1.91M -74,868 Closed
CL
19
CSS LLC
Illinois
– -$210K -8,266 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$22.2K -900 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
– -$1.47K -61 Closed