Noah Holdings
NOAH
141 hedge funds and large institutions have $1.33B invested in Noah Holdings in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
12% more funds holding
Funds holding: 126 → 141 (+15)
8.89% more ownership
Funds ownership: 145.82% → 154.72% (+8.9%)
8% more capital invested
Capital invested by funds: $1.23B → $1.33B (+$98.2M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
68% less call options, than puts
Call options by funds: $844K | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$25.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$17.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$9.32M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.12M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$26.5M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$14.6M |
| 3 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$13.8M |
| 4 |
FTIM
Flowering Tree Investment Management
Singapore
|
-$10.4M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$6.5M |
NOAH Hedge Fund Activity: Q4 2018 in Review
141 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2018, worth a combined $1.33B — up 8% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NOAH positions and 13 closed out — a net gain of 17 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Yiheng Capital Management, adding an estimated $25.5M. The largest seller was GQG Partners, exiting entirely with an estimated $26.5M sold.
- 141 institutional investors held Noah Holdings (NOAH) as of Q4 2018, up from 126 in Q3 2018.
- Funds reported $1.33B of Noah Holdings stock for Q4 2018, up 8% quarter-over-quarter.
- 30 funds opened new Noah Holdings positions in Q4 2018 and 13 closed out, a net change of +17 holders.
- The largest Noah Holdings buyer in Q4 2018 was Yiheng Capital Management, an estimated $25.5M added.
- The largest Noah Holdings seller in Q4 2018 was GQG Partners, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2018.