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NOAH

Noah Holdings

123 hedge funds and large institutions have $1.54B invested in Noah Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $856M → $1.54B (+$685M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.77% less ownership

Funds ownership: 146.41%141.64% (-4.8%)

92% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $22.7M

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
45
Reduced
43
Closed
15
Calls
$1.82M
Puts
$22.7M
Net Calls
-$20.9M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
26
Dalton Investments
Nevada
$7.01M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.65M -$4.37M -135,300 -49%
Legal & General Group
28
Legal & General Group
United Kingdom
$6.6M +$373K +11,539 +9%
HP
29
Hosking Partners
United Kingdom
$6.4M -$164K -5,066 -4%
AAF
30
Andra AP-fonden
Sweden
$4.99M -$223K -6,900 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.62M +$145K +4,499 +5%
Goldman Sachs
32
Goldman Sachs
New York
$4.53M -$349K -10,804 -10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$4.21M -$798K -24,698 -22%
UBS AM
34
UBS AM
Illinois
$4M +$799K +24,741 +42%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.66M -$91.6K -2,836 -4%
BA
36
Bridgewater Associates
Connecticut
$3.32M +$135K +4,167 +6%
MWNA
37
Marshall Wace North America
New York
$3.22M +$1.78M +55,015 +444%
UBS Group
38
UBS Group
Switzerland
$3.2M -$152K -4,696 -7%
PPA
39
Parametric Portfolio Associates
Washington
$2.99M +$319K +9,871 +19%
Canada Life
40
Canada Life
Manitoba, Canada
$2.73M +$80.8K +2,500 +5%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$2.51M +$119K +3,696 +8%
SAM
42
Storebrand Asset Management
Norway
$2.45M
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$2.44M -$194K -6,000 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$2.34M +$130K +4,013 +9%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$2.12M -$236K -7,300 -14%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.99M -$15.1K -467 -1%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M +$1.29M +40,000 New
SVCF
48
Silicon Valley Community Foundation
California
$1.83M +$1.24M +38,267 New
N
49
Nuveen
North Carolina
$1.81M -$102K -3,157 -8%
Bank of America
50
Bank of America
North Carolina
$1.8M +$86.2K +2,667 +8%

NOAH Hedge Fund Activity: Q4 2020 in Review

123 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2020, worth a combined $1.54B — up 80% from $856M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NOAH positions and 15 closed out — a net gain of 1 holder — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Pinpoint Asset Management, adding an estimated $5.7M. The largest seller was Coronation Fund Managers, cutting an estimated $6.78M.

  • 123 institutional investors held Noah Holdings (NOAH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.54B of Noah Holdings stock for Q4 2020, up 80% quarter-over-quarter.
  • 16 funds opened new Noah Holdings positions in Q4 2020 and 15 closed out, a net change of +1 holder.
  • The largest Noah Holdings buyer in Q4 2020 was Pinpoint Asset Management, an estimated $5.7M added.
  • The largest Noah Holdings seller in Q4 2020 was Coronation Fund Managers, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2020.