Noah Holdings
NOAH
123 hedge funds and large institutions have $856M invested in Noah Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 24 closing their positions.
270% more call options, than puts
Call options by funds: $852K | Put options by funds: $230K
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
0% less capital invested
Capital invested by funds: $857M → $856M (-$932K)
2.28% less ownership
Funds ownership: 148.69% → 146.41% (-2.3%)
7% less funds holding
Funds holding: 132 → 123 (-9)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$36.1M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$17M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$15.3M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$12.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kylin Management
New York
|
-$31.7M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$11.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.45M |
| 4 |
Millennium Management
New York
|
-$5.28M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.39M |
NOAH Hedge Fund Activity: Q3 2020 in Review
123 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2020, worth a combined $856M — down 0.11% from $857M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NOAH and 16 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was Pinpoint Asset Management, opening a new position worth an estimated $36.1M. The largest seller was Kylin Management, cutting an estimated $31.7M.
- 123 institutional investors held Noah Holdings (NOAH) as of Q3 2020, down from 132 in Q2 2020.
- Funds reported $856M of Noah Holdings stock for Q3 2020, down 0.11% quarter-over-quarter.
- 16 funds opened new Noah Holdings positions in Q3 2020 and 24 closed out, a net change of -8 holders.
- The largest Noah Holdings buyer in Q3 2020 was Pinpoint Asset Management, an estimated $36.1M added.
- The largest Noah Holdings seller in Q3 2020 was Kylin Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2020.