NIO
104 hedge funds and large institutions have $1.26B invested in NIO in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.
174% more call options, than puts
Call options by funds: $54.7M | Put options by funds: $20M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
28% more funds holding
Funds holding: 81 → 104 (+23)
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$38.7M)
84.18% less ownership
Funds ownership: 109.92% → 25.74% (-84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$288M |
| 2 |
AG
Artal Group
Luxembourg
|
+$28.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.99M |
| 4 |
Neuberger Berman Group
New York
|
+$5.92M |
| 5 |
Bank of New York Mellon
New York
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$79.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$43.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$35.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.3M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$13.9M |
NIO Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2018, worth a combined $1.26B — up 3.2% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NIO positions and 22 closed out — a net gain of 23 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $288M. The largest seller was Morgan Stanley, cutting an estimated $79.2M.
- 104 institutional investors held NIO (NIO) as of Q4 2018, up from 81 in Q3 2018.
- Funds reported $1.26B of NIO stock for Q4 2018, up 3.2% quarter-over-quarter.
- 45 funds opened new NIO positions in Q4 2018 and 22 closed out, a net change of +23 holders.
- The largest NIO buyer in Q4 2018 was Temasek Holdings, an estimated $288M added.
- The largest NIO seller in Q4 2018 was Morgan Stanley, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2018.