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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$819K -$3.32M -58,657 -79%
Canada Life
77
Canada Life
Manitoba, Canada
$819K +$888K +15,700 New
Bank of America
78
Bank of America
North Carolina
$811K +$696K +12,308 +378%
Jane Street
79
Jane Street
New York
$806K +$366K +6,472 +72%
CSS
80
Cubist Systematic Strategies
Connecticut
$803K +$871K +15,398 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$796K +$487K +8,605 +129%
BTS
82
BB&T Securities
Virginia
$791K +$339K +6,003 +65%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$688K +$746K +13,200 New
CBT
84
Capital Bank & Trust
California
$676K – – –
Millennium Management
85
Millennium Management
New York
$668K -$3.13M -55,416 -81%
TA
86
Teachers Advisors
New York
$657K +$712K +12,600 New
RJA
87
Raymond James & Associates
Florida
$589K -$135K -2,387 -17%
SNN
88
Shen Neil Nanpeng
$588K +$637K +11,274 New
PG
89
PEAK6 Group
Illinois
$580K +$284K +5,016 +82%
PCM
90
Prelude Capital Management
New York
$550K +$223K +3,940 +60%
TC
91
Telemus Capital
Michigan
$530K +$8.82K +156 +2%
GIBU
92
Gulf International Bank (UK)
United Kingdom
$521K +$565K +10,000 New
VF
93
Virtu Financial
New York
$493K -$10.8K -191 -2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$481K +$57.2K +1,011 New
Barclays
95
Barclays
United Kingdom
$459K +$498K +8,800 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$439K +$476K +8,419 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$436K +$472K +8,352 New
EM
98
ELCO Management
New York
$417K – – –
HTC
99
Hershey Trust Company
Pennsylvania
$410K +$444K +7,853 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$435K +7,700 New
2 3
4
5 6

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.