NIO
209 hedge funds and large institutions have $1.49B invested in NIO in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
19% more capital invested
Capital invested by funds: $1.26B → $1.49B (+$236M)
12.33% more ownership
Funds ownership: 25.74% → 38.07% (+12%)
4% more call options, than puts
Call options by funds: $128M | Put options by funds: $123M
Holders
209
Holding in Top 10
8
Calls
$128M
Puts
$123M
Top Buyers
| 1 | +$110M | |
| 2 | +$109M | |
| 3 | +$32.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 5 |
HH
HSG Holding
Na,
Hong Kong
|
+$23.3M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$5.76M | |
| 3 | -$5.1M | |
| 4 |
AG
Artal Group
Luxembourg
|
-$5.1M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$3.82M |