NIO
383 hedge funds and large institutions have $9.73B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 49 closing their positions.
220% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 49
204% more capital invested
Capital invested by funds: $3.2B → $9.73B (+$6.53B)
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
84% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 73
38% more funds holding
Funds holding: 278 → 383 (+105)
2.85% less ownership
Funds ownership: 45.75% → 42.89% (-2.9%)
35% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.96B
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$172M |
| 2 |
BlackRock
New York
|
+$164M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$156M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$91.9M |
| 5 |
Two Sigma Advisers
New York
|
+$88.7M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$104M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$83.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$65.3M |
| 5 |
Morgan Stanley
New York
|
-$64M |
NIO Hedge Fund Activity: Q3 2020 in Review
383 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2020, worth a combined $9.73B — up 204% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new NIO positions and 49 closed out — a net gain of 108 holders — while 134 added to existing stakes and 73 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $172M. The largest seller was D.E. Shaw & Co, cutting an estimated $117M.
- 383 institutional investors held NIO (NIO) as of Q3 2020, up from 278 in Q2 2020.
- Funds reported $9.73B of NIO stock for Q3 2020, up 204% quarter-over-quarter.
- 157 funds opened new NIO positions in Q3 2020 and 49 closed out, a net change of +108 holders.
- The largest NIO buyer in Q3 2020 was Baillie Gifford & Co, an estimated $172M added.
- The largest NIO seller in Q3 2020 was D.E. Shaw & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2020.