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NOAH

Noah Holdings

150 hedge funds and large institutions have $1.59B invested in Noah Holdings in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

78% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $2.23M

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

20% more capital invested

Capital invested by funds: $1.33B → $1.59B (+$261M)

7.06% more ownership

Funds ownership: 154.72%161.77% (+7.1%)

6% more funds holding

Funds holding: 141150 (+9)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
59
Reduced
41
Closed
12
Calls
$3.97M
Puts
$2.23M
Net Calls
+$1.74M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$361K -$1.88M -38,819 -84%
BTS
102
BB&T Securities
Virginia
$341K -$17.3K -356 -5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$335K +6,900 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$332K +$284K +5,850 +585%
Nomura Holdings
105
Nomura Holdings
Japan
$317K +$296K +6,100 New
YMRC
106
Yorktown Management & Research Company
Virginia
$310K
DCP
107
DSM Capital Partners
Florida
$306K +$216K +4,450 +238%
Macquarie Group
108
Macquarie Group
Australia
$267K +$189K +3,900 +244%
GIBU
109
Gulf International Bank (UK)
United Kingdom
$266K
PI
110
PEAK6 Investments
Illinois
$259K +$260K +5,354 New
FFM
111
Fullerton Fund Management
Singapore
$257K
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$254K
PCM
113
Prelude Capital Management
New York
$254K +$255K +5,250 New
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$251K -$2.16M -44,512 -90%
Citadel Advisors
115
Citadel Advisors
Florida
$246K -$87K -1,794 -26%
DILIC
116
Dai-ichi Life Insurance Company
Japan
$242K
WSTAM
117
Wilbanks Smith & Thomas Asset Management
Virginia
$242K
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215K -$159K -3,271 -42%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$214K
VF
120
Virtu Financial
New York
$209K +$209K +4,310 New
AAM
121
Advisors Asset Management
Colorado
$191K +$10.3K +213 +6%
US Bancorp
122
US Bancorp
Minnesota
$168K +$22.5K +463 +15%
SAM
123
Shell Asset Management
Netherlands
$143K -$126K -2,593 -47%
TRCT
124
Tower Research Capital (TRC)
New York
$141K +$132K +2,731 +1,561%
Group One Trading
125
Group One Trading
Illinois
$129K +$129K +2,657 New

NOAH Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2019, worth a combined $1.59B — up 20% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NOAH positions and 12 closed out — a net gain of 10 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $39.8M. The largest seller was UBS AM, cutting an estimated $15.8M.

  • 150 institutional investors held Noah Holdings (NOAH) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $1.59B of Noah Holdings stock for Q1 2019, up 20% quarter-over-quarter.
  • 22 funds opened new Noah Holdings positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest Noah Holdings buyer in Q1 2019 was Capital International Investors, an estimated $39.8M added.
  • The largest Noah Holdings seller in Q1 2019 was UBS AM, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2019.