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NIO
605 hedge funds and large institutions have $17.2B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
40% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 89
5% more funds holding
Funds holding: 576 → 605 (+29)
3.97% more ownership
Funds ownership: 35.7% → 39.67% (+4%)
1% less capital invested
Capital invested by funds: $17.3B → $17.2B (-$162M)
9% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 204
50% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $3.39B
Holders
605
Holders Change
+29
Holders Change %
+5.03%
% of All Funds
9.31%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
125
Increased
186
Reduced
204
Closed
89
Calls
$1.7B
Puts
$3.39B
Net Calls
-$1.69B
Net Calls Change
+$150M
Top Buyers
Top Sellers
| 1 |
N
Natixis
Paris,
France
|
-$150M |
| 2 |
D.E. Shaw & Co
New York
|
-$126M |
| 3 |
Renaissance Technologies
New York
|
-$121M |
| 4 |
Two Sigma Investments
New York
|
-$99.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$89.7M |