Noah Holdings
NOAH
120 hedge funds and large institutions have $1.17B invested in Noah Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 31 closing their positions.
21% more capital invested
Capital invested by funds: $970M → $1.17B (+$203M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.41% less ownership
Funds ownership: 148.36% → 147.96% (-0.41%)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
14% less funds holding
Funds holding: 139 → 120 (-19)
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
63% less call options, than puts
Call options by funds: $435K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$50.2M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$28.7M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$23.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$22.3M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$43.3M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$25.3M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$14.1M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$10.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$8.8M |
NOAH Hedge Fund Activity: Q4 2019 in Review
120 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2019, worth a combined $1.17B — up 21% from $970M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NOAH and 12 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Yiheng Capital Management, adding an estimated $50.2M. The largest seller was UBS AM, cutting an estimated $43.3M.
- 120 institutional investors held Noah Holdings (NOAH) as of Q4 2019, down from 139 in Q3 2019.
- Funds reported $1.17B of Noah Holdings stock for Q4 2019, up 21% quarter-over-quarter.
- 12 funds opened new Noah Holdings positions in Q4 2019 and 31 closed out, a net change of -19 holders.
- The largest Noah Holdings buyer in Q4 2019 was Yiheng Capital Management, an estimated $50.2M added.
- The largest Noah Holdings seller in Q4 2019 was UBS AM, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2019.