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NIO
528 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 161 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 161
4.32% less ownership
Funds ownership: 39.67% → 35.35% (-4.3%)
13% less funds holding
Funds holding: 605 → 528 (-77)
22% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.32B
34% less capital invested
Capital invested by funds: $17.2B → $11.3B (-$5.82B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
52% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 135
Holders
528
Holders Change
-77
Holders Change %
-12.73%
% of All Funds
8.33%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
191
Reduced
161
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$179M |
| 2 |
Renaissance Technologies
New York
|
+$122M |
| 3 |
Two Sigma Investments
New York
|
+$119M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$58.6M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$143M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.7M |
| 4 |
JP Morgan Chase
New York
|
-$80.4M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
-$77.4M |
