Noah Holdings
NOAH
132 hedge funds and large institutions have $857M invested in Noah Holdings in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
66% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $18.8M
7% more funds holding
Funds holding: 123 → 132 (+9)
0.89% less ownership
Funds ownership: 149.53% → 148.63% (-0.89%)
1% less capital invested
Capital invested by funds: $867M → $857M (-$9.9M)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$16M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
Millennium Management
New York
|
+$5.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
-$45.8M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$14.1M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$8.96M |
| 4 |
KM
Kylin Management
New York
|
-$4.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.84M |
NOAH Hedge Fund Activity: Q2 2020 in Review
132 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2020, worth a combined $857M — down 1.1% from $867M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NOAH positions and 13 closed out — a net gain of 10 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was Yiheng Capital Management, adding an estimated $16M. The largest seller was Cederberg Capital, exiting entirely with an estimated $45.8M sold.
- 132 institutional investors held Noah Holdings (NOAH) as of Q2 2020, up from 123 in Q1 2020.
- Funds reported $857M of Noah Holdings stock for Q2 2020, down 1.1% quarter-over-quarter.
- 23 funds opened new Noah Holdings positions in Q2 2020 and 13 closed out, a net change of +10 holders.
- The largest Noah Holdings buyer in Q2 2020 was Yiheng Capital Management, an estimated $16M added.
- The largest Noah Holdings seller in Q2 2020 was Cederberg Capital, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2020.