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NOAH

Noah Holdings

65 hedge funds and large institutions have $477M invested in Noah Holdings in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

3.08% less ownership

Funds ownership: 80.42%77.35% (-3.1%)

8% less funds holding

Funds holding: 7165 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $590M → $477M (-$113M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $835K

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
9
Increased
21
Reduced
20
Closed
15
Calls
Puts
$835K
Net Calls
-$835K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HSG Holding
Hong Kong
$167M
GAM
2
Greenwoods Asset Management
Cayman Islands
$60.6M
WA
3
WFM Asia
British Virgin Islands
$36.3M +$9.3M +386,700 +30%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.4M -$26.5M -1,102,893 -41%
TPC
5
Tiger Pacific Capital
New York
$31.5M -$361K -15,000 -1%
YCM
6
Yiheng Capital Management
California
$27.6M +$4.04M +167,916 +15%
Fidelity International
7
Fidelity International
Bermuda
$26.6M +$16.7M +695,522 +134%
DSA
8
Davis Selected Advisers
Arizona
$25.5M +$3.22M +134,037 +13%
Morgan Stanley
9
Morgan Stanley
New York
$8.11M -$2.22M -92,187 -20%
Goldman Sachs
10
Goldman Sachs
New York
$6.94M -$7.55M -314,015 -50%
State Street
11
State Street
Massachusetts
$4.94M +$133K +5,543 +3%
TAM
12
Todd Asset Management
Kentucky
$4.68M -$13.2K -551 -0.3%
Wells Fargo
13
Wells Fargo
California
$3.75M -$970K -40,354 -19%
KCM
14
Keywise Capital Management
Cayman Islands
$3.55M -$867K -36,050 -18%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$3.29M +$1.2M +50,000 +50%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M
BFA
17
BlackRock Fund Advisors
California
$3.04M +$490K +20,366 +17%
Artisan Partners
18
Artisan Partners
Wisconsin
$2.84M +$7K +291 +0.2%
BIT
19
BlackRock Institutional Trust
California
$2.2M +$359K +14,948 +18%
SD
20
Sumway Development
China
$2.17M
HP
21
Hosking Partners
United Kingdom
$2.06M +$2.26M +93,805 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.68M +$1.84M +76,470 New
Invesco
23
Invesco
Georgia
$1.52M +$476K +19,806 +40%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.34M +$1.47M +61,314 New
UBS Group
25
UBS Group
Switzerland
$1.28M +$151K +6,296 +12%

NOAH Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2016, worth a combined $477M — down 19% from $590M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NOAH and 9 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Fidelity International, adding an estimated $16.7M. The largest seller was Wellington Management Group, cutting an estimated $26.5M.

  • 65 institutional investors held Noah Holdings (NOAH) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $477M of Noah Holdings stock for Q4 2016, down 19% quarter-over-quarter.
  • 9 funds opened new Noah Holdings positions in Q4 2016 and 15 closed out, a net change of -6 holders.
  • The largest Noah Holdings buyer in Q4 2016 was Fidelity International, an estimated $16.7M added.
  • The largest Noah Holdings seller in Q4 2016 was Wellington Management Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2016.