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NOAH

Noah Holdings
NOAH

126 hedge funds and large institutions have $1.23B invested in Noah Holdings in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

6.56% more ownership

Funds ownership: 139.26% → 145.82% (+6.6%)

9% less funds holding

Funds holding: 138 → 126 (-12)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

15% less capital invested

Capital invested by funds: $1.45B → $1.23B (-$225M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

57% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.45M

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
2.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
15
Increased
57
Reduced
28
Closed
26
Calls
$1.48M
Puts
$3.45M
Net Calls
-$1.97M
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$39M
2
CFM
Coronation Fund Managers
South Africa
+$23.3M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$19M
4
YCM
Yiheng Capital Management
California
+$15.3M
5
DCM
Driehaus Capital Management
Illinois
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillhouse Investment Management
Cayman Islands
-$46.5M
2
GQG Partners
GQG Partners
Florida
-$22.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$15.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
51
Pendal Group
Australia
$2.49M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$2.47M +$560K +12,271 +26%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.31M +$422K +9,241 +20%
PPA
54
Parametric Portfolio Associates
Washington
$2.22M +$279K +6,113 +13%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$2.2M +$132K +2,900 +6%
Citadel Advisors
56
Citadel Advisors
Florida
$2.18M +$2.36M +51,778 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.17M – – –
PCIG
58
Partners Capital Investment Group
Massachusetts
$2.13M +$2.3M +50,424 New
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M +$105K +2,300 +5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.04M -$1.68M -36,792 -43%
Asset Management One
61
Asset Management One
Japan
$1.95M – – –
Invesco
62
Invesco
Georgia
$1.65M -$546K -11,978 -23%
Stifel Financial
63
Stifel Financial
Missouri
$1.42M +$1.55M +33,869 New
Korea Investment Corp
64
Korea Investment Corp
South Korea
$1.42M -$205K -4,500 -12%
TCIM
65
TIAA CREF Investment Management
New York
$1.42M +$68.4K +1,500 +5%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.41M +$90.6K +1,986 +6%
AG
67
Aperio Group
California
$1.13M +$321K +7,026 +35%
Morgan Stanley
68
Morgan Stanley
New York
$1.13M +$52.9K +1,159 +5%
Wells Fargo
69
Wells Fargo
California
$1.03M -$109K -2,386 -9%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$991K +$729K +15,982 +212%
AllianceBernstein
71
AllianceBernstein
Tennessee
$988K +$374K +8,190 +54%
Barclays
72
Barclays
United Kingdom
$928K +$603K +13,221 +150%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$867K +$223K +4,880 +31%
AAF
74
Andra AP-fonden
Sweden
$864K -$287K -6,300 -24%
RJA
75
Raymond James & Associates
Florida
$838K +$391K +8,576 +76%
1 2
3
4 5

NOAH Hedge Fund Activity: Q3 2018 in Review

126 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2018, worth a combined $1.23B — down 15% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NOAH and 15 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 57 added.

The largest buyer was UBS AM, adding an estimated $39M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $46.5M sold.

  • 126 institutional investors held Noah Holdings (NOAH) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $1.23B of Noah Holdings stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Noah Holdings positions in Q3 2018 and 26 closed out, a net change of -11 holders.
  • The largest Noah Holdings buyer in Q3 2018 was UBS AM, an estimated $39M added.
  • The largest Noah Holdings seller in Q3 2018 was Hillhouse Investment Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.