Noah Holdings
NOAH
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.
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: 141 → 150 (+9)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$39.8M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$21.8M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$16.6M |
| 4 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$12.9M |
| 5 |
JP Morgan Chase
New York
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$15.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.1M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$9.57M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.64M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.42M | -32,740 | Closed |
|
|
HI
152
HBK Investments
Dallas,
Texas
| – | -$1.12M | -25,793 | Closed |
|
|
EAM
153
Erste Asset Management
Vienna,
Austria
| – | -$1.07M | -25,000 | Closed |
|
|
VAM
154
Veritas Asset Management
London,
United Kingdom
| – | -$866K | -20,000 | Closed |
|
155
Two Sigma Investments
New York
| – | -$398K | -9,189 | Closed |
|
156
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$354K | -8,175 | Closed |
|
|
CAM
157
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$240K | -5,544 | Closed |
|
|
FFG
158
Fortem Financial Group
Palm Desert,
California
| – | -$218K | -5,032 | Closed |
|
|
CA
159
Claro Advisors
Boston,
Massachusetts
| – | -$33K | -779 | Closed |
|
|
QT
160
Quantamental Technologies
White Plains,
New York
| – | -$9K | -200 | Closed |
|
|
HR
161
Howe & Rusling
Rochester,
New York
| – | -$1K | -20 | Closed |
|
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.