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NIO
584 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 257 increasing their positions, 142 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 142
16% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 108
2% more funds holding
Funds holding: 572 → 584 (+12)
1.08% less ownership
Funds ownership: 37.19% → 36.1% (-1.1%)
23% less capital invested
Capital invested by funds: $23.6B → $18.2B (-$5.4B)
48% less call options, than puts
Call options by funds: $2.26B | Put options by funds: $4.34B
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Holders
584
Holders Change
+12
Holders Change %
+2.1%
% of All Funds
10.25%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
125
Increased
257
Reduced
142
Closed
108
Calls
$2.26B
Puts
$4.34B
Net Calls
-$2.08B
Net Calls Change
-$2.28B
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$766M |
| 2 |
Goldman Sachs
New York
|
+$454M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$125M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$810M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$363M |
| 3 |
Jane Street
New York
|
-$221M |
| 4 |
Two Sigma Advisers
New York
|
-$215M |
| 5 |
D.E. Shaw & Co
New York
|
-$205M |