Noah Holdings
NOAH
70 hedge funds and large institutions have $419M invested in Noah Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.
15,696% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $130K
15% more capital invested
Capital invested by funds: $364M → $419M (+$55.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.66% less ownership
Funds ownership: 126.48% → 125.82% (-0.66%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
14% less funds holding
Funds holding: 81 → 70 (-11)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$8.78M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$1.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$463K |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPC
Tiger Pacific Capital
New York
|
-$4.47M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Morgan Stanley
New York
|
-$953K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
76
Caxton Associates (New York)
New York
| – | -$228K | -17,268 | Closed |
|
|
SFI
77
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$219K | -16,566 | Closed |
|
78
Millennium Management
New York
| – | -$159K | -12,067 | Closed |
|
|
SAM
79
Shell Asset Management
The Hague,
Netherlands
| – | -$156K | -11,784 | Closed |
|
80
Squarepoint
New York
| – | -$149K | -11,316 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$46K | -3,530 | Closed |
|
|
AA
82
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -200 | Closed |
|
|
BTI
83
Blue Trust Inc
Alpharetta,
Georgia
| – | +$205 | +14 | +140% |
|
NOAH Hedge Fund Activity: Q4 2022 in Review
70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2022, worth a combined $419M — up 15% from $364M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NOAH and 5 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Fidelity International, adding an estimated $8.78M. The largest seller was Tiger Pacific Capital, cutting an estimated $4.47M.
- 70 institutional investors held Noah Holdings (NOAH) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $419M of Noah Holdings stock for Q4 2022, up 15% quarter-over-quarter.
- 5 funds opened new Noah Holdings positions in Q4 2022 and 14 closed out, a net change of -9 holders.
- The largest Noah Holdings buyer in Q4 2022 was Fidelity International, an estimated $8.78M added.
- The largest Noah Holdings seller in Q4 2022 was Tiger Pacific Capital, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2022.