Noah Holdings
NOAH
134 hedge funds and large institutions have $1.34B invested in Noah Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
9% more funds holding
Funds holding: 123 → 134 (+11)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.5% less ownership
Funds ownership: 141.64% → 136.14% (-5.5%)
13% less capital invested
Capital invested by funds: $1.54B → $1.34B (-$197M)
87% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$10.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.76M |
| 4 |
Two Sigma Investments
New York
|
+$7.53M |
| 5 |
Goldman Sachs
New York
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$30M |
| 2 |
PAM
Pinpoint Asset Management
Hong Kong
|
-$25.5M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$17.7M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$13.7M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$11.9M |
NOAH Hedge Fund Activity: Q1 2021 in Review
134 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2021, worth a combined $1.34B — down 13% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NOAH positions and 14 closed out — a net gain of 12 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $11.8M. The largest seller was Coronation Fund Managers, exiting entirely with an estimated $30M sold.
- 134 institutional investors held Noah Holdings (NOAH) as of Q1 2021, up from 123 in Q4 2020.
- Funds reported $1.34B of Noah Holdings stock for Q1 2021, down 13% quarter-over-quarter.
- 26 funds opened new Noah Holdings positions in Q1 2021 and 14 closed out, a net change of +12 holders.
- The largest Noah Holdings buyer in Q1 2021 was Group One Trading, an estimated $11.8M added.
- The largest Noah Holdings seller in Q1 2021 was Coronation Fund Managers, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2021.