Noah Holdings
NOAH
81 hedge funds and large institutions have $364M invested in Noah Holdings in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 21 closing their positions.
2.27% less ownership
Funds ownership: 128.75% → 126.48% (-2.3%)
12% less funds holding
Funds holding: 92 → 81 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less capital invested
Capital invested by funds: $567M → $364M (-$203M)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
61% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$5.77M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$839K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$646K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.45M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.33M |
| 3 |
E
Ergoteles
New York
|
-$1.91M |
| 4 |
HF
HRT Financial
New York
|
-$1.65M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.42M |
NOAH Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2022, worth a combined $364M — down 36% from $567M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NOAH and 11 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 22 added.
The largest buyer was Platinum Investment Management, adding an estimated $5.77M. The largest seller was Vanguard Group, cutting an estimated $4.45M.
- 81 institutional investors held Noah Holdings (NOAH) as of Q3 2022, down from 92 in Q2 2022.
- Funds reported $364M of Noah Holdings stock for Q3 2022, down 36% quarter-over-quarter.
- 11 funds opened new Noah Holdings positions in Q3 2022 and 21 closed out, a net change of -10 holders.
- The largest Noah Holdings buyer in Q3 2022 was Platinum Investment Management, an estimated $5.77M added.
- The largest Noah Holdings seller in Q3 2022 was Vanguard Group, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2022.