NIO
223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
35% less capital invested
Capital invested by funds: $1.49B → $978M (-$516M)
44% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
223
Holding in Top 10
4
Calls
$57.5M
Puts
$102M
Top Buyers
| 1 | +$73.7M | |
| 2 | +$52.6M | |
| 3 | +$28.2M | |
| 4 |
Morgan Stanley
New York
|
+$20.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.86M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$16.5M | |
| 3 | -$13.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$12.8M |
| 5 |
SC
Serenity Capital
Palo Alto,
California
|
-$12.7M |