Noah Holdings
NOAH
116 hedge funds and large institutions have $902M invested in Noah Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 18 closing their positions.
179% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $745K
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
3.37% less ownership
Funds ownership: 134.1% → 130.73% (-3.4%)
7% less funds holding
Funds holding: 125 → 116 (-9)
20% less capital invested
Capital invested by funds: $1.12B → $902M (-$219M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPC
Tiger Pacific Capital
New York
|
+$3.95M |
| 2 |
FAM
Fred Alger Management
New York
|
+$3.42M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$3.19M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.91M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Pinpoint Asset Management
Hong Kong
|
-$14.6M |
| 2 |
BlackRock
New York
|
-$7.87M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.04M |
| 4 |
Lazard Asset Management
New York
|
-$4.33M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$293K | -7,893 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$238K | -6,400 | Closed |
|
128
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$215K | -5,791 | Closed |
|
|
SAI
129
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$166K | -3,900 | Closed |
|
|
RE
130
RBC Europe
London,
United Kingdom
| – | -$55K | -1,480 | Closed |
|
|
TFS
131
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$7K | -200 | Closed |
|
|
TFA
132
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4K | -100 | Closed |
|
|
OSAM
133
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -50 | Closed |
|
|
DOA
134
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -39 | Closed |
|
NOAH Hedge Fund Activity: Q4 2021 in Review
116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2021, worth a combined $902M — down 20% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NOAH and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 47 added.
The largest buyer was Tiger Pacific Capital, adding an estimated $3.95M. The largest seller was Pinpoint Asset Management, cutting an estimated $14.6M.
- 116 institutional investors held Noah Holdings (NOAH) as of Q4 2021, down from 125 in Q3 2021.
- Funds reported $902M of Noah Holdings stock for Q4 2021, down 20% quarter-over-quarter.
- 11 funds opened new Noah Holdings positions in Q4 2021 and 18 closed out, a net change of -7 holders.
- The largest Noah Holdings buyer in Q4 2021 was Tiger Pacific Capital, an estimated $3.95M added.
- The largest Noah Holdings seller in Q4 2021 was Pinpoint Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2021.