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NOAH

Noah Holdings

140 hedge funds and large institutions have $1.43B invested in Noah Holdings in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $4.42M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $1.34B → $1.43B (+$89.5M)

4% more funds holding

Funds holding: 134140 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.86% less ownership

Funds ownership: 136.14%135.28% (-0.86%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
47
Reduced
48
Closed
11
Calls
$16.9M
Puts
$4.42M
Net Calls
+$12.5M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
76
Dodge & Cox
California
$746K +$698K +15,800 New
Citigroup
77
Citigroup
New York
$698K -$203K -4,585 -24%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$680K
SEI Investments
79
SEI Investments
Pennsylvania
$635K -$423K -9,581 -42%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$627K -$9.19K -208 -2%
GT
81
Greenleaf Trust
Michigan
$607K -$36.3K -822 -6%
American Century Companies
82
American Century Companies
Missouri
$606K +$170K +3,844 +43%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$604K +$41.3K +935 +8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$600K +$562K +12,718 New
PP
85
Prudential plc
United Kingdom
$578K -$181K -4,104 -25%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$542K
Aviva
87
Aviva
United Kingdom
$519K
TCM
88
TimesSquare Capital Management
New York
$500K +$468K +10,600 New
PI
89
PineBridge Investments
New York
$481K +$434K +9,818 +2,675%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$454K +$13.9K +315 +3%
Truist Financial
91
Truist Financial
North Carolina
$453K +$14.7K +332 +4%
Nomura Holdings
92
Nomura Holdings
Japan
$444K +$400K +9,050 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$387K
CSS
94
Cubist Systematic Strategies
Connecticut
$381K -$86.7K -1,963 -20%
EM
95
ELCO Management
New York
$378K
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376K +$352K +7,956 New
Swedbank
97
Swedbank
Sweden
$359K
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$348K
VI
99
Vestcor Inc
New Brunswick, Canada
$324K
Citadel Advisors
100
Citadel Advisors
Florida
$303K -$1.01M -22,898 -78%

NOAH Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2021, worth a combined $1.43B — up 6.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NOAH positions and 11 closed out — a net gain of 6 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $7.48M. The largest seller was Pinpoint Asset Management, cutting an estimated $12.3M.

  • 140 institutional investors held Noah Holdings (NOAH) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $1.43B of Noah Holdings stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 17 funds opened new Noah Holdings positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Noah Holdings buyer in Q2 2021 was Jupiter Asset Management, an estimated $7.48M added.
  • The largest Noah Holdings seller in Q2 2021 was Pinpoint Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.