Noah Holdings
NOAH
125 hedge funds and large institutions have $1.12B invested in Noah Holdings in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 22 closing their positions.
116% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.36M
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
1.19% less ownership
Funds ownership: 135.28% → 134.1% (-1.2%)
11% less funds holding
Funds holding: 140 → 125 (-15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $1.43B → $1.12B (-$312M)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$15.6M |
| 2 |
TPC
Tiger Pacific Capital
New York
|
+$7.71M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.24M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.91M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$6.62M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$5.61M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$5.37M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.07M |
NOAH Hedge Fund Activity: Q3 2021 in Review
125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2021, worth a combined $1.12B — down 22% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NOAH and 8 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Platinum Investment Management, adding an estimated $15.6M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $6.91M sold.
- 125 institutional investors held Noah Holdings (NOAH) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $1.12B of Noah Holdings stock for Q3 2021, down 22% quarter-over-quarter.
- 8 funds opened new Noah Holdings positions in Q3 2021 and 22 closed out, a net change of -14 holders.
- The largest Noah Holdings buyer in Q3 2021 was Platinum Investment Management, an estimated $15.6M added.
- The largest Noah Holdings seller in Q3 2021 was GW&K Investment Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2021.