Noah Holdings
NOAH
104 hedge funds and large institutions have $1.27B invested in Noah Holdings in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 20 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
4% more capital invested
Capital invested by funds: $1.23B → $1.27B (+$44.8M)
1% more funds holding
Funds holding: 103 → 104 (+1)
0.78% more ownership
Funds ownership: 43.4% → 44.17% (+0.78%)
63% less call options, than puts
Call options by funds: $760K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$12.5M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$9.73M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$7.56M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$16.5M |
| 2 |
Janus Henderson Group
London,
|
-$10.8M |
| 3 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$8.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.35M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.42M |
NOAH Hedge Fund Activity: Q1 2018 in Review
104 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2018, worth a combined $1.27B — up 3.7% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NOAH positions and 20 closed out — a net gain of 2 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was APG Asset Management, adding an estimated $12.5M. The largest seller was Davis Selected Advisers, cutting an estimated $16.5M.
- 104 institutional investors held Noah Holdings (NOAH) as of Q1 2018, up from 103 in Q4 2017.
- Funds reported $1.27B of Noah Holdings stock for Q1 2018, up 3.7% quarter-over-quarter.
- 22 funds opened new Noah Holdings positions in Q1 2018 and 20 closed out, a net change of +2 holders.
- The largest Noah Holdings buyer in Q1 2018 was APG Asset Management, an estimated $12.5M added.
- The largest Noah Holdings seller in Q1 2018 was Davis Selected Advisers, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2018.