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NIO
206 hedge funds and large institutions have $518M invested in NIO in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
6.72% less ownership
Funds ownership: 49.65% → 42.94% (-6.7%)
8% less funds holding
Funds holding: 223 → 206 (-17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
47% less capital invested
Capital invested by funds: $978M → $518M (-$460M)
68% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $131M
Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
65
Reduced
54
Closed
45
Calls
$42.3M
Puts
$131M
Net Calls
-$88.5M
Net Calls Change
-$44.1M
Top Buyers
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$40.9M |
| 2 |
Goldman Sachs
New York
|
+$18.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 4 |
Citigroup
New York
|
+$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| 1 |
WP
Warburg Pincus
New York
|
-$30.8M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 4 |
SG Americas Securities
New York
|
-$10.3M |
| 5 |
AG
Artal Group
Luxembourg
|
-$8.72M |
