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NOAH

Noah Holdings
NOAH

123 hedge funds and large institutions have $867M invested in Noah Holdings in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 120 → 123 (+3)

1.57% more ownership

Funds ownership: 147.96% → 149.53% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

26% less capital invested

Capital invested by funds: $1.17B → $867M (-$306M)

92% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $14.9M

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
19
Increased
40
Reduced
41
Closed
14
Calls
$1.26M
Puts
$14.9M
Net Calls
-$13.7M
Net Calls Change
-$13M

Top Buyers

Rank Fund Capital Flow
1
YCM
Yiheng Capital Management
California
+$35.6M
2
PIM
Platinum Investment Management
Australia
+$20.6M
3
MAM
Myriad Asset Management
Hong Kong
+$11.6M
4
TPC
Tiger Pacific Capital
New York
+$11.1M
5
KM
Kylin Management
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
WA
WFM Asia
British Virgin Islands
-$103M
2
CC
Cederberg Capital
United Kingdom
-$8.87M
3
PCIG
Partners Capital Investment Group
Massachusetts
-$5.86M
4
CFM
Coronation Fund Managers
South Africa
-$5.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$4.08M -$981K -31,100 -16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.05M +$4.7M +149,000 +1,990%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.84M +$160K +5,064 +4%
Norges Bank
29
Norges Bank
Norway
$3.39M – – –
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$2.92M -$324K -10,265 -8%
AAF
31
Andra AP-fonden
Sweden
$2.83M – – –
Group One Trading
32
Group One Trading
Illinois
$2.74M +$3.3M +104,627 +8,079%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.56M -$1.11M -35,200 -26%
AG
34
Aperio Group
California
$2.4M -$372K -11,798 -11%
CS
35
Credit Suisse
Switzerland
$2.3M -$173K -5,491 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.3M +$274K +8,693 +11%
PI
37
PEAK6 Investments
Illinois
$2.13M +$2.59M +82,174 New
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.99M +$2.2M +69,906 +975%
GAAM
39
Guinness Atkinson Asset Management
California
$1.87M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$1.7M -$3.09M -98,123 -60%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.68M -$158K -5,004 -7%
PPA
42
Parametric Portfolio Associates
Washington
$1.43M +$332K +10,534 +24%
Deutsche Bank
43
Deutsche Bank
Germany
$1.4M -$1.73M -54,785 -50%
Canada Life
44
Canada Life
Manitoba, Canada
$1.23M +$31.5K +1,000 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.22M -$1.87M -59,355 -56%
N
46
Nuveen
North Carolina
$1.22M +$34.7K +1,100 +2%
Bank of America
47
Bank of America
North Carolina
$1.22M -$402K -12,760 -21%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$1.13M -$22.1K -700 -2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.07M +$44.2K +1,401 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$854K -$1.01M -31,945 -49%
1
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NOAH Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2020, worth a combined $867M — down 26% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NOAH positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $35.6M. The largest seller was WFM Asia, exiting entirely with an estimated $103M sold.

  • 123 institutional investors held Noah Holdings (NOAH) as of Q1 2020, up from 120 in Q4 2019.
  • Funds reported $867M of Noah Holdings stock for Q1 2020, down 26% quarter-over-quarter.
  • 19 funds opened new Noah Holdings positions in Q1 2020 and 14 closed out, a net change of +5 holders.
  • The largest Noah Holdings buyer in Q1 2020 was Yiheng Capital Management, an estimated $35.6M added.
  • The largest Noah Holdings seller in Q1 2020 was WFM Asia, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2020.