Noah Holdings
NOAH
123 hedge funds and large institutions have $1.54B invested in Noah Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.
80% more capital invested
Capital invested by funds: $856M → $1.54B (+$685M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0% more funds holding
Funds holding: 123 → 123 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.77% less ownership
Funds ownership: 146.41% → 141.64% (-4.8%)
92% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$5.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.61M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.09M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.81M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$6.78M |
| 2 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$5.84M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$5.77M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.53M |
| 5 |
Two Sigma Investments
New York
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Renaissance Technologies
New York
| – | -$832K | -31,900 | Closed |
|
|
PGCM
127
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$730K | -28,006 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$672K | -25,763 | Closed |
|
|
HT
129
HAP Trading
New York
| – | -$655K | -25,110 | Closed |
|
|
KM
130
Kylin Management
New York
| – | -$645K | -24,747 | Closed |
|
131
Acadian Asset Management
Boston,
Massachusetts
| – | -$580K | -22,228 | Closed |
|
132
Jane Street
New York
| – | -$296K | -11,358 | Closed |
|
|
TI
133
Trexquant Investment
Stamford,
Connecticut
| – | -$273K | -10,466 | Closed |
|
|
BAM
134
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$243K | -9,325 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$86K | -3,316 | Closed |
|
|
FC
136
FORA Capital
Miami,
Florida
| – | -$18K | -694 | Closed |
|
|
GT
137
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -373 | Closed |
|
|
ASN
138
Advisory Services Network
Atlanta,
Georgia
| – | -$582 | -18 | Closed |
|
NOAH Hedge Fund Activity: Q4 2020 in Review
123 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2020, worth a combined $1.54B — up 80% from $856M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NOAH positions and 15 closed out — a net gain of 1 holder — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Pinpoint Asset Management, adding an estimated $5.7M. The largest seller was Coronation Fund Managers, cutting an estimated $6.78M.
- 123 institutional investors held Noah Holdings (NOAH) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.54B of Noah Holdings stock for Q4 2020, up 80% quarter-over-quarter.
- 16 funds opened new Noah Holdings positions in Q4 2020 and 15 closed out, a net change of +1 holder.
- The largest Noah Holdings buyer in Q4 2020 was Pinpoint Asset Management, an estimated $5.7M added.
- The largest Noah Holdings seller in Q4 2020 was Coronation Fund Managers, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2020.