Noah Holdings
NOAH
69 hedge funds and large institutions have $375M invested in Noah Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
9% more capital invested
Capital invested by funds: $343M → $375M (+$32.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 71 → 69 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
61% less call options, than puts
Call options by funds: $217K | Put options by funds: $558K
79.11% less ownership
Funds ownership: 87.83% → 8.73% (-79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eschler Asset Management
London,
United Kingdom
|
+$945K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$554K |
| 3 |
BlackRock
New York
|
+$414K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$379K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$766K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$448K |
| 3 |
Renaissance Technologies
New York
|
-$310K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$271K |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$6.91K | -554 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$698 | -56 | Closed |
|
|
AF
78
Allworth Financial
Folsom,
California
| – | -$300 | -24 | Closed |
|
NOAH Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2023, worth a combined $375M — up 9.4% from $343M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NOAH and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Eschler Asset Management, adding an estimated $945K. The largest seller was Comgest Global Investors, cutting an estimated $766K.
- 69 institutional investors held Noah Holdings (NOAH) as of Q4 2023, down from 71 in Q3 2023.
- Funds reported $375M of Noah Holdings stock for Q4 2023, up 9.4% quarter-over-quarter.
- 7 funds opened new Noah Holdings positions in Q4 2023 and 9 closed out, a net change of -2 holders.
- The largest Noah Holdings buyer in Q4 2023 was Eschler Asset Management, an estimated $945K added.
- The largest Noah Holdings seller in Q4 2023 was Comgest Global Investors, an estimated $766K sold.
Based on aggregated 13F filings for Q4 2023.