NOAH

Noah Holdings

131 hedge funds and large institutions have $856M invested in Noah Holdings in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $866M → $856M (-$9.93M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$15.8M
2 +$14.9M
3 +$11.1M
4
Millennium Management
Millennium Management
New York
+$5.28M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.69M

Top Sellers

1 -$45.8M
2 -$14.1M
3 -$8.84M
4
KM
Kylin Management
New York
-$4.21M
5
UBS Group
UBS Group
Switzerland
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$367K
77
$359K
78
$349K
79
$344K
80
$341K
81
$329K
82
$326K
83
$303K
84
$294K
85
$293K
86
$285K
87
$277K
88
$248K
89
$239K
90
$222K
91
$214K
92
$214K
93
$204K
94
$200K
95
$192K
96
$162K
97
$145K
98
$140K
99
$138K
100
$125K