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NOAH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
3.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
54
Increased
39
Reduced
32
Closed
18
Calls
$1.24M
Puts
$3.36M
Net Calls
-$2.12M
Net Calls Change
-$840K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillhouse Investment Management
Cayman Islands
+$50.4M
2
UBS AM
UBS AM
Illinois
+$49.9M
3
BlackRock
BlackRock
New York
+$46.7M
4
State Street
State Street
Massachusetts
+$19.5M
5
Fidelity International
Fidelity International
Bermuda
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
HH
HSG Holding
Hong Kong
-$67.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$20.8M
4
CFM
Coronation Fund Managers
South Africa
-$16.1M
5
GAM
Greenwoods Asset Management
Cayman Islands
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$2.56M +$2.78M +49,111 New
UBS Group
52
UBS Group
Switzerland
$2.52M -$2.31M -40,782 -46%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.43M -$442K -7,825 -14%
PPA
54
Parametric Portfolio Associates
Washington
$2.42M +$2.14M +37,812 +435%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.42M -$1.25M -22,114 -32%
Asset Management One
56
Asset Management One
Japan
$2.42M +$2.62M +46,278 New
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M +$2.62M +46,300 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.38M -$478K -8,462 -16%
PGCM
59
Prescott Group Capital Management
Oklahoma
$2.29M – – –
PCM
60
Penserra Capital Management
California
$2.12M +$2.3M +40,693 New
Korea Investment Corp
61
Korea Investment Corp
South Korea
$1.99M +$2.16M +38,200 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.93M +$2.08M +36,704 New
DCM
63
Driehaus Capital Management
Illinois
$1.84M -$458K -8,103 -19%
TCIM
64
TIAA CREF Investment Management
New York
$1.68M -$452K -8,000 -20%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.64M +$1.78M +31,508 New
AAF
66
Andra AP-fonden
Sweden
$1.4M +$1.52M +26,800 New
Wells Fargo
67
Wells Fargo
California
$1.4M +$138K +2,443 +10%
Morgan Stanley
68
Morgan Stanley
New York
$1.33M -$12.2M -215,160 -89%
TOPU
69
Trustees of Princeton University
New Jersey
$1.23M +$1.33M +23,558 New
JG
70
Jefferies Group
New York
$1.17M +$1.27M +22,423 New
SAM
71
Shell Asset Management
Netherlands
$1.16M +$71.2K +1,260 +6%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.04M -$1.58M -28,015 -58%
AG
73
Aperio Group
California
$1.04M +$319K +5,635 +40%
DZ Bank
74
DZ Bank
Germany
$912K +$990K +17,500 New
AG
75
Ashmore Group
United Kingdom
$824K -$141K -2,500 -14%
1 2
3
4 5

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.