NIO
222 hedge funds and large institutions have $897M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
1% more funds holding
Funds holding: 219 → 222 (+3)
3.36% less ownership
Funds ownership: 45.16% → 41.8% (-3.4%)
36% less capital invested
Capital invested by funds: $1.4B → $897M (-$505M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
72% less call options, than puts
Call options by funds: $67M | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.5M |
| 3 |
JP Morgan Chase
New York
|
+$23.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.6M |
| 5 |
T
TOBAM
Paris,
France
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$103M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$38.7M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$34.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$22.8M |
| 5 |
HH
HSG Holding
Na,
Hong Kong
|
-$18.4M |
NIO Hedge Fund Activity: Q1 2020 in Review
222 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2020, worth a combined $897M — down 36% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NIO positions and 48 closed out — a net gain of 5 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Temasek Holdings, cutting an estimated $103M.
- 222 institutional investors held NIO (NIO) as of Q1 2020, up from 219 in Q4 2019.
- Funds reported $897M of NIO stock for Q1 2020, down 36% quarter-over-quarter.
- 53 funds opened new NIO positions in Q1 2020 and 48 closed out, a net change of +5 holders.
- The largest NIO buyer in Q1 2020 was Morgan Stanley, an estimated $41.2M added.
- The largest NIO seller in Q1 2020 was Temasek Holdings, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2020.