NIO
572 hedge funds and large institutions have $23.6B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 200 increasing their positions, 105 reducing their positions, and 54 closing their positions.
356% more first-time investments, than exits
New positions opened: 246 | Existing positions closed: 54
142% more capital invested
Capital invested by funds: $9.73B → $23.6B (+$13.8B)
90% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 105
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
49% more funds holding
Funds holding: 383 → 572 (+189)
4% more call options, than puts
Call options by funds: $5.59B | Put options by funds: $5.39B
5.71% less ownership
Funds ownership: 42.89% → 37.19% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$329M |
| 2 |
BlackRock
New York
|
+$316M |
| 3 |
State Street
Boston,
Massachusetts
|
+$251M |
| 4 |
Jane Street
New York
|
+$231M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$396M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$302M |
| 3 |
JP Morgan Chase
New York
|
-$289M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$215M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$135M |
NIO Hedge Fund Activity: Q4 2020 in Review
572 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2020, worth a combined $23.6B — up 142% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 246 funds opened new NIO positions and 54 closed out — a net gain of 192 holders — while 200 added to existing stakes and 105 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $329M. The largest seller was Renaissance Technologies, cutting an estimated $396M.
- 572 institutional investors held NIO (NIO) as of Q4 2020, up from 383 in Q3 2020.
- Funds reported $23.6B of NIO stock for Q4 2020, up 142% quarter-over-quarter.
- 246 funds opened new NIO positions in Q4 2020 and 54 closed out, a net change of +192 holders.
- The largest NIO buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $329M added.
- The largest NIO seller in Q4 2020 was Renaissance Technologies, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2020.