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NIO
660 hedge funds and large institutions have $25.4B invested in NIO in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 252 increasing their positions, 165 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 60
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
53% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 165
40% more capital invested
Capital invested by funds: $18.2B → $25.4B (+$7.2B)
13% more funds holding
Funds holding: 584 → 660 (+76)
1.05% less ownership
Funds ownership: 36.1% → 35.06% (-1%)
34% less call options, than puts
Call options by funds: $3.49B | Put options by funds: $5.26B
Holders
660
Holders Change
+76
Holders Change %
+13.01%
% of All Funds
11.49%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
137
Increased
252
Reduced
165
Closed
60
Calls
$3.49B
Puts
$5.26B
Net Calls
-$1.76B
Net Calls Change
+$318M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$212M |
| 2 |
N
Natixis
Paris,
France
|
+$166M |
| 3 |
Jane Street
New York
|
+$164M |
| 4 |
Citigroup
New York
|
+$140M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$89.4M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$539M |
| 2 |
BlackRock
New York
|
-$167M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$98.3M |
| 4 |
Two Sigma Investments
New York
|
-$77.1M |
| 5 |
JP Morgan Chase
New York
|
-$71.1M |