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NOAH

Noah Holdings
NOAH

134 hedge funds and large institutions have $1.34B invested in Noah Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

9% more funds holding

Funds holding: 123 → 134 (+11)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5.5% less ownership

Funds ownership: 141.64% → 136.14% (-5.5%)

13% less capital invested

Capital invested by funds: $1.54B → $1.34B (-$197M)

87% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $108M

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
45
Reduced
41
Closed
14
Calls
$14.6M
Puts
$108M
Net Calls
-$93.7M
Net Calls Change
-$72.8M

Top Buyers

1
Group One Trading
Group One Trading
Illinois
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.76M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.53M
5
Goldman Sachs
Goldman Sachs
New York
+$7.44M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$30M
2
PAM
Pinpoint Asset Management
Hong Kong
-$25.5M
3
YCM
Yiheng Capital Management
California
-$17.7M
4
CGI
Comgest Global Investors
France
-$13.7M
5
PIM
Platinum Investment Management
Australia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
1
Yiheng Capital Management
California
$295M -$17.7M -373,663 -5%
Fidelity International
2
Fidelity International
Bermuda
$195M -$5.45M -114,697 -3%
HH
3
HSG Holding
Hong Kong
$147M – – –
TPC
4
Tiger Pacific Capital
New York
$118M – – –
BlackRock
5
BlackRock
New York
$76.9M +$10.7M +225,379 +15%
PIM
6
Platinum Investment Management
Australia
$64.7M -$11.9M -250,572 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.5M +$3.1M +65,247 +6%
DSA
8
Davis Selected Advisers
Arizona
$41.6M -$1.42M -29,977 -3%
PAM
9
Pinpoint Asset Management
Hong Kong
$38.4M -$25.5M -537,162 -38%
State Street
10
State Street
Massachusetts
$25.9M +$1.17M +24,540 +4%
Franklin Resources
11
Franklin Resources
California
$21.5M -$8.32M -175,129 -27%
APG Asset Management
12
APG Asset Management
Netherlands
$17.6M -$5.68M -119,621 -20%
Norges Bank
13
Norges Bank
Norway
$11.9M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.6M -$1.8M -37,805 -13%
Goldman Sachs
15
Goldman Sachs
New York
$11.2M +$7.44M +156,570 +165%
Group One Trading
16
Group One Trading
Illinois
$11.1M +$11.8M +249,405 New
Marshall Wace
17
Marshall Wace
United Kingdom
$10.8M -$3.34M -70,363 -22%
Artisan Partners
18
Artisan Partners
Wisconsin
$10.4M +$506K +10,650 +5%
Northern Trust
19
Northern Trust
Illinois
$9.63M -$80.9K -1,703 -0.8%
DI
20
Dalton Investments
Nevada
$7.37M +$921K +19,400 +13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.28M +$1.18M +24,800 +18%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.26M +$7.76M +163,458 New
Two Sigma Investments
23
Two Sigma Investments
New York
$7.04M +$7.53M +158,573 New
GKIM
24
GW&K Investment Management
Massachusetts
$6.94M -$147K -3,100 -2%
KBC Group
25
KBC Group
Belgium
$6.88M +$2.12M +44,706 +41%
1
2 3 4 5

NOAH Hedge Fund Activity: Q1 2021 in Review

134 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2021, worth a combined $1.34B — down 13% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NOAH positions and 14 closed out — a net gain of 12 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $11.8M. The largest seller was Coronation Fund Managers, exiting entirely with an estimated $30M sold.

  • 134 institutional investors held Noah Holdings (NOAH) as of Q1 2021, up from 123 in Q4 2020.
  • Funds reported $1.34B of Noah Holdings stock for Q1 2021, down 13% quarter-over-quarter.
  • 26 funds opened new Noah Holdings positions in Q1 2021 and 14 closed out, a net change of +12 holders.
  • The largest Noah Holdings buyer in Q1 2021 was Group One Trading, an estimated $11.8M added.
  • The largest Noah Holdings seller in Q1 2021 was Coronation Fund Managers, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2021.