Noah Holdings
NOAH
66 hedge funds and large institutions have $595M invested in Noah Holdings in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $477M → $595M (+$118M)
5.84% more ownership
Funds ownership: 77.35% → 83.19% (+5.8%)
2% more funds holding
Funds holding: 65 → 66 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$27M |
| 2 |
BlackRock
New York
|
+$8.32M |
| 3 |
Goldman Sachs
New York
|
+$4.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.04M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.05M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.77M |
| 3 |
Two Sigma Investments
New York
|
-$1.34M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.05M |
| 5 |
Millennium Management
New York
|
-$1.01M |
NOAH Hedge Fund Activity: Q1 2017 in Review
66 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2017, worth a combined $595M — up 25% from $477M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NOAH positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was WFM Asia, adding an estimated $27M. The largest seller was Wellington Management Group, cutting an estimated $6.05M.
- 66 institutional investors held Noah Holdings (NOAH) as of Q1 2017, up from 65 in Q4 2016.
- Funds reported $595M of Noah Holdings stock for Q1 2017, up 25% quarter-over-quarter.
- 11 funds opened new Noah Holdings positions in Q1 2017 and 7 closed out, a net change of +4 holders.
- The largest Noah Holdings buyer in Q1 2017 was WFM Asia, an estimated $27M added.
- The largest Noah Holdings seller in Q1 2017 was Wellington Management Group, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2017.