NOBLE CORP PLC NE.WS.A
*W EXP 02/04/202 · Equity WRT · CUSIP G65431150
22
institutional holders
+21 vs Q1 2023
238.6k
shares reported held*
$62.7mreported value*
21 new
0 added
0 reduced
0 sold out
net bought ≈ $67.7m (+238.6k 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 ≈ $262.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 0 | 0 |
| Q2 2023 | 21 | 0 |
Biggest buyers
| CANYON CAPITAL ADVISORS LLC | New | +2.5m |
| FMR LLC | New | +124.4k |
| SG Americas Securities, LLC | New | +34.8k |
| Nationwide Asset Management LLC | New | +17.6k |
| GOLDMAN SACHS GROUP INC | New | +16.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +9.3k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +9.3k |
| Warberg Asset Management LLC | New | +8.4k |
| CSS LLC/IL | New | +8.3k |
| Covalent Partners LLC | New | +6.2k |
Biggest sellers
| None |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CANYON CAPITAL ADVISORS LLC 5.63% of their portfolio | 2.5m $57.1m | New |
| FMR LLC 0.00% of their portfolio | 124.4k $3.1m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 34.8k $759.0k | New |
| Nationwide Asset Management LLC 1.14% of their portfolio | 17.6k $395.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.9k $236.5k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 9.3k $233.2k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.3k $233.2k | New |
| Warberg Asset Management LLC 0.06% of their portfolio | 8.4k $210.3k | New |
| CSS LLC/IL 0.02% of their portfolio | 8.3k $207.8k | New |
| Covalent Partners LLC 0.56% of their portfolio | 6.2k $155.5k | New |
| UBS Group AG 0.00% of their portfolio | 1.7k $37.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 407 $10.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 388 $9.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 340 $7.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 299 $6.5k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 77 $1.7k | New |
| Beacon Capital Management, LLC 0.00% of their portfolio | 60 $1.3k | New |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 37 $924 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15 $0 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3 $75 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3 $75 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |