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NOAH

Noah Holdings
NOAH

150 hedge funds and large institutions have $1.59B invested in Noah Holdings in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

78% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $2.23M

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

20% more capital invested

Capital invested by funds: $1.33B → $1.59B (+$261M)

7.06% more ownership

Funds ownership: 154.72% → 161.77% (+7.1%)

6% more funds holding

Funds holding: 141 → 150 (+9)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
59
Reduced
41
Closed
12
Calls
$3.97M
Puts
$2.23M
Net Calls
+$1.74M
Net Calls Change
+$3.52M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$39.8M
2
PIM
Platinum Investment Management
Australia
+$21.8M
3
CS
Candriam SCA
Luxembourg
+$16.6M
4
WA
WFM Asia
British Virgin Islands
+$12.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$15.8M
2
DCM
Driehaus Capital Management
Illinois
-$12.1M
3
CFM
Coronation Fund Managers
South Africa
-$9.57M
4
CCP
Clough Capital Partners
Massachusetts
-$7.64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.85M +$184K +3,788 +7%
GAAM
52
Guinness Atkinson Asset Management
California
$2.48M – – –
PG
53
Pendal Group
Australia
$2.33M -$1.53M -31,577 -40%
AG
54
Aperio Group
California
$2.26M +$602K +12,404 +36%
SI
55
Sensato Investors
California
$2.25M -$79.2K -1,633 -3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.04M +$1.33M +27,454 +188%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2M -$146K -3,016 -7%
AAF
58
Andra AP-fonden
Sweden
$1.94M +$1.94M +40,000 New
N
59
Nuveen
North Carolina
$1.93M -$3.91M -80,645 -67%
HLA
60
Hamilton Lane Advisors
Pennsylvania
$1.9M – – –
Bank of New York Mellon
61
Bank of New York Mellon
New York
$1.85M +$205K +4,235 +12%
Invesco
62
Invesco
Georgia
$1.75M -$1.2M -24,701 -41%
Morgan Stanley
63
Morgan Stanley
New York
$1.7M +$841K +17,332 +98%
TCIM
64
TIAA CREF Investment Management
New York
$1.55M -$965K -19,900 -38%
VBA
65
Van Berkom & Associates
Quebec, Canada
$1.33M +$54.5K +1,123 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.17M +$34.9K +720 +3%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$1.14M +$1.14M +23,554 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.14M – – –
Korea Investment Corp
69
Korea Investment Corp
South Korea
$1.12M +$163K +3,365 +17%
Wells Fargo
70
Wells Fargo
California
$1.05M -$74.1K -1,528 -7%
RJA
71
Raymond James & Associates
Florida
$941K +$922 +19 +0.1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$936K -$2.38K -49 -0.3%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$897K +$898K +18,500 New
Jane Street
74
Jane Street
New York
$883K +$452K +9,319 +105%
Barclays
75
Barclays
United Kingdom
$871K -$158K -3,253 -15%
1 2
3
4 5

NOAH Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2019, worth a combined $1.59B — up 20% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NOAH positions and 12 closed out — a net gain of 10 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $39.8M. The largest seller was UBS AM, cutting an estimated $15.8M.

  • 150 institutional investors held Noah Holdings (NOAH) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $1.59B of Noah Holdings stock for Q1 2019, up 20% quarter-over-quarter.
  • 22 funds opened new Noah Holdings positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest Noah Holdings buyer in Q1 2019 was Capital International Investors, an estimated $39.8M added.
  • The largest Noah Holdings seller in Q1 2019 was UBS AM, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2019.