Noah Holdings
NOAH
134 hedge funds and large institutions have $1.4B invested in Noah Holdings in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 31 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
11% less funds holding
Funds holding: 150 → 134 (-16)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $1.59B → $1.4B (-$190M)
14.82% less ownership
Funds ownership: 161.77% → 146.95% (-15%)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
60% less call options, than puts
Call options by funds: $514K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$62M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$21.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$19.6M |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$16.2M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.8M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$21.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.6M |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$15.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.5M |
NOAH Hedge Fund Activity: Q2 2019 in Review
134 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2019, worth a combined $1.4B — down 12% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NOAH and 17 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was Fidelity International, adding an estimated $62M. The largest seller was Wellington Management Group, exiting entirely with an estimated $43.8M sold.
- 134 institutional investors held Noah Holdings (NOAH) as of Q2 2019, down from 150 in Q1 2019.
- Funds reported $1.4B of Noah Holdings stock for Q2 2019, down 12% quarter-over-quarter.
- 17 funds opened new Noah Holdings positions in Q2 2019 and 31 closed out, a net change of -14 holders.
- The largest Noah Holdings buyer in Q2 2019 was Fidelity International, an estimated $62M added.
- The largest Noah Holdings seller in Q2 2019 was Wellington Management Group, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2019.