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NIO
NIO

572 hedge funds and large institutions have $23.6B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 200 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 54

142% more capital invested

Capital invested by funds: $9.73B → $23.6B (+$13.8B)

90% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 105

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

49% more funds holding

Funds holding: 383 → 572 (+189)

4% more call options, than puts

Call options by funds: $5.59B | Put options by funds: $5.39B

5.71% less ownership

Funds ownership: 42.89% → 37.19% (-5.7%)

Holders
572
Holders Change
+189
Holders Change %
+49.35%
% of All Funds
10.12%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
246
Increased
200
Reduced
105
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$329M
2
BlackRock
BlackRock
New York
+$316M
3
State Street
State Street
Massachusetts
+$251M
4
Jane Street
Jane Street
New York
+$231M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$396M
2
CG
Carmignac Gestion
France
-$302M
3
JP Morgan Chase
JP Morgan Chase
New York
-$289M
4
RAA
RWC Asset Advisors
Florida
-$215M
5
JCAM
Jericho Capital Asset Management
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
376
Bellecapital
Switzerland
$292K +$232K +6,000 New
QI
377
QS Investors
New York
$292K +$232K +6,000 New
HSA
378
HBK Sorce Advisory
Pennsylvania
$291K +$231K +5,963 New
RJT
379
Raymond James Trust
Florida
$290K +$230K +5,950 New
HW
380
Hancock Whitney
Mississippi
$288K +$228K +5,906 New
MCM
381
Manchester Capital Management
Vermont
$285K +$226K +5,849 New
S
382
swisspartners
Liechtenstein
$282K +$227K +5,870 New
ET
383
Equitable Trust
Tennessee
$281K +$223K +5,760 New
SC
384
Savant Capital
Illinois
$281K +$223K +5,766 New
FTUS
385
Flow Traders U.S.
New York
$279K +$221K +5,717 New
AII
386
AGF Investments Inc
Ontario, Canada
$276K +$219K +5,666 New
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$268K +$54.2K +1,400 +34%
AAS
388
Annex Advisory Services
Wisconsin
$268K +$213K +5,500 New
Verition Fund Management
389
Verition Fund Management
Connecticut
$267K +$212K +5,482 New
DADC
390
D.A. Davidson & Co
Montana
$263K +$209K +5,400 New
FWM
391
Foresight Wealth Management
Utah
$257K +$204K +5,263 New
NCM
392
Novare Capital Management
North Carolina
$256K +$203K +5,255 New
ACP
393
Aviance Capital Partners
Florida
$253K +$201K +5,200 New
GWSG
394
GPS Wealth Strategies Group
Colorado
$250K +$199K +5,136 New
RTS
395
Round Table Services
New Jersey
$248K +$197K +5,092 New
CCFM
396
Clear Creek Financial Management
Washington
$245K +$195K +5,045 New
SM
397
SG3 Management
Puerto Rico
$244K -$193K -5,000 -50%
NAM
398
Nissay Asset Management
Japan
$244K +$193K +5,000 New
PHS
399
Pekin Hardy Strauss
Illinois
$244K +$193K +5,000 New
AIM
400
Anchor Investment Management
South Carolina
$244K +$193K +5,000 New
14 15
16
17 18

NIO Hedge Fund Activity: Q4 2020 in Review

572 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2020, worth a combined $23.6B — up 142% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new NIO positions and 54 closed out — a net gain of 192 holders — while 200 added to existing stakes and 105 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $329M. The largest seller was Renaissance Technologies, cutting an estimated $396M.

  • 572 institutional investors held NIO (NIO) as of Q4 2020, up from 383 in Q3 2020.
  • Funds reported $23.6B of NIO stock for Q4 2020, up 142% quarter-over-quarter.
  • 246 funds opened new NIO positions in Q4 2020 and 54 closed out, a net change of +192 holders.
  • The largest NIO buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $329M added.
  • The largest NIO seller in Q4 2020 was Renaissance Technologies, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2020.