NIO
278 hedge funds and large institutions have $3.2B invested in NIO in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 115 increasing their positions, 43 reducing their positions, and 31 closing their positions.
257% more capital invested
Capital invested by funds: $897M → $3.2B (+$2.3B)
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
187% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 31
167% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 43
25% more funds holding
Funds holding: 222 → 278 (+56)
3.95% more ownership
Funds ownership: 41.8% → 45.75% (+3.9%)
50% less call options, than puts
Call options by funds: $281M | Put options by funds: $558M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$81.1M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$51.5M |
| 3 |
BlackRock
New York
|
+$48.7M |
| 4 |
Renaissance Technologies
New York
|
+$40.9M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$47.4M |
| 2 |
Morgan Stanley
New York
|
-$29.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17.4M |
| 4 |
SG Americas Securities
New York
|
-$6.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.04M |
NIO Hedge Fund Activity: Q2 2020 in Review
278 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2020, worth a combined $3.2B — up 257% from $897M a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NIO positions and 31 closed out — a net gain of 58 holders — while 115 added to existing stakes and 43 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $81.1M. The largest seller was Temasek Holdings, cutting an estimated $47.4M.
- 278 institutional investors held NIO (NIO) as of Q2 2020, up from 222 in Q1 2020.
- Funds reported $3.2B of NIO stock for Q2 2020, up 257% quarter-over-quarter.
- 89 funds opened new NIO positions in Q2 2020 and 31 closed out, a net change of +58 holders.
- The largest NIO buyer in Q2 2020 was D.E. Shaw & Co, an estimated $81.1M added.
- The largest NIO seller in Q2 2020 was Temasek Holdings, an estimated $47.4M sold.
Based on aggregated 13F filings for Q2 2020.