NIO
219 hedge funds and large institutions have $1.4B invested in NIO in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.23% more ownership
Funds ownership: 42.94% → 45.16% (+2.2%)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
61% less call options, than puts
Call options by funds: $151M | Put options by funds: $383M
Holders
219
Holding in Top 10
6
Calls
$151M
Puts
$383M
Top Buyers
| 1 | +$77.2M | |
| 2 | +$39.5M | |
| 3 | +$38.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$24.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$20.9M | |
| 3 | -$14.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.4M |