Vault-13

NOBLE CORP PLC NE.WS

*W EXP 02/04/202 · Equity WRT · CUSIP G65431135

20 institutional holders +0 vs Q2 2023
290,378290.4k shares reported held*
$9.3mreported value*
3 new 3 added 1 reduced 3 sold out net sold ≈ $76.3m (+69.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.13.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 1Q1 23: 1Q2 23: 20Q3 23: 2020Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 202320
Q3 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 2023190
Q3 202364

Biggest buyers

Warberg Asset Management LLC New +59,490+59.5k
WOLVERINE ASSET MANAGEMENT LLC New +9,440+9.4k
UBS Group AG Added +510+510
OSAIC HOLDINGS, INC. Added +299+299
CSS LLC/IL Added +99+99
Creative Planning New +92+92

Biggest sellers

CANYON CAPITAL ADVISORS LLC Sold out -2,435,405-2.4m
FMR LLC Reduced -484-484
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -3-3
Federation des caisses Desjardins du Quebec Sold out -3-3

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 123,905123.9k $4.0m $4.0m 0.00% Reduced -484 -484
2 Warberg Asset Management LLC 0.59% of their portfolio WINNETKA, IL 59,49059.5k $1.9m $1.9m 0.59% New
3 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 34,81234.8k $1.1m $1.1m 0.02% Unchanged
4 Nationwide Asset Management LLC 2.23% of their portfolio Columbus, OH 17,55917.6k $560.0k $560.0k 2.23% Unchanged
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,89116.9k $544.6k $544.6k 0.00% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 9,4409.4k $304.3k $304.3k 0.01% New
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 9,3439.3k $301.2k $301.2k 0.00% Unchanged
8 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 8,2668.3k $266.5k $266.5k 0.02% Added +99 +99
9 Covalent Partners LLC 1.05% of their portfolio CONCORD, MA 6,2286.2k $200.8k $200.8k 1.05% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4302.4k $78.3k $78.3k 0.00% Added +510 +510
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 598598 $19.3k $19.3k 0.00% Added +299 +299
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 407407 $13.1k $13.1k 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 388388 $12.5k $12.5k 0.00% Unchanged
14 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 340340 $11.0k $11.0k 0.00% Unchanged
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9292 $3.0k $3.0k 0.00% New
16 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 7777 $2.5k $2.5k 0.00% Unchanged
17 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 6060 $1.4k $1.4k 0.00% Unchanged
18 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 3737 $1.2k $1.2k 0.00% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1515 $0 $0 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged