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NIO
223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 36
29% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 59
11.59% more ownership
Funds ownership: 38.07% → 49.65% (+12%)
7% more funds holding
Funds holding: 209 → 223 (+14)
35% less capital invested
Capital invested by funds: $1.49B → $978M (-$516M)
44% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
73
Reduced
36
Closed
59
Calls
$57.5M
Puts
$102M
Net Calls
-$44.4M
Net Calls Change
-$49M
Top Buyers
| 1 |
BlackRock
New York
|
+$116M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$82.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.5M |
| 4 |
Morgan Stanley
New York
|
+$33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.5M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$15.6M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.8M |