Noah Holdings
NOAH
138 hedge funds and large institutions have $1.45B invested in Noah Holdings in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
33% more funds holding
Funds holding: 104 → 138 (+34)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
14% more capital invested
Capital invested by funds: $1.27B → $1.45B (+$183M)
3.25% more ownership
Funds ownership: 136.01% → 139.26% (+3.3%)
63% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$50.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$49.9M |
| 3 |
BlackRock
New York
|
+$46.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$67.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.8M |
| 3 |
Lazard Asset Management
New York
|
-$20.8M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$16.1M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$16.1M |
NOAH Hedge Fund Activity: Q2 2018 in Review
138 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2018, worth a combined $1.45B — up 14% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NOAH positions and 18 closed out — a net gain of 36 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Hillhouse Investment Management, opening a new position worth an estimated $50.4M. The largest seller was HSG Holding, cutting an estimated $67.9M.
- 138 institutional investors held Noah Holdings (NOAH) as of Q2 2018, up from 104 in Q1 2018.
- Funds reported $1.45B of Noah Holdings stock for Q2 2018, up 14% quarter-over-quarter.
- 54 funds opened new Noah Holdings positions in Q2 2018 and 18 closed out, a net change of +36 holders.
- The largest Noah Holdings buyer in Q2 2018 was Hillhouse Investment Management, an estimated $50.4M added.
- The largest Noah Holdings seller in Q2 2018 was HSG Holding, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2018.