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

Noble Corporation PLC Tranche 1 Warrants
NE.WS

15 hedge funds and large institutions have $2.34M invested in Noble Corporation PLC Tranche 1 Warrants in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.16% → 0.12% (-0.04%)

12% less funds holding

Funds holding: 17 → 15 (-2)

47% less capital invested

Capital invested by funds: $4.38M → $2.34M (-$2.04M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.86K

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$754K
2
PS
Planned Solutions
California
-$810
3
Wells Fargo
Wells Fargo
California
-$471
4
Osaic Holdings
Osaic Holdings
Arizona
-$283
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.52M – – –
SG Americas Securities
2
SG Americas Securities
New York
$451K – – –
Goldman Sachs
3
Goldman Sachs
New York
$207K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K – – –
UBS Group
5
UBS Group
Switzerland
$25.7K +$2.86K +182 +9%
Morgan Stanley
6
Morgan Stanley
New York
$3.59K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$3.22K -$283 -18 -6%
Wells Fargo
8
Wells Fargo
California
$3.08K -$471 -30 -11%
NA
9
NewEdge Advisors
Louisiana
$2.65K – – –
FFA
10
Farther Finance Advisors
California
$1.7K – – –
BBHC
11
Brown Brothers Harriman & Co
New York
$928 – – –
Franklin Resources
12
Franklin Resources
California
$735 – – –
BCMLT
13
Beacon Capital Management LLC (Tennessee)
Tennessee
$713 – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$614 – – –
PS
15
Principal Securities
Iowa
$107 – – –
TAM
16
TFG Asset Management
Cayman Islands
– -$754K -43,000 Closed
PS
17
Planned Solutions
California
– -$810 -45 Closed

NE.WS Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 1 Warrants (NE.WS) for Q4 2024, worth a combined $2.34M — down 47% from $4.38M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NE.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $2.86K. The largest seller was TFG Asset Management, exiting entirely with an estimated $754K sold.

  • 15 institutional investors held Noble Corporation PLC Tranche 1 Warrants (NE.WS) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $2.34M of Noble Corporation PLC Tranche 1 Warrants stock for Q4 2024, down 47% quarter-over-quarter.
  • 0 funds opened new Noble Corporation PLC Tranche 1 Warrants positions in Q4 2024 and 2 closed out, a net change of -2 holders.
  • The largest Noble Corporation PLC Tranche 1 Warrants buyer in Q4 2024 was UBS Group, an estimated $2.86K added.
  • The largest Noble Corporation PLC Tranche 1 Warrants seller in Q4 2024 was TFG Asset Management, an estimated $754K sold.

Based on aggregated 13F filings for Q4 2024.