NIO
209 hedge funds and large institutions have $1.49B invested in NIO in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 19 closing their positions.
558% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 19
156% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 18
101% more funds holding
Funds holding: 104 → 209 (+105)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
19% more capital invested
Capital invested by funds: $1.26B → $1.49B (+$236M)
12.33% more ownership
Funds ownership: 25.74% → 38.07% (+12%)
4% more call options, than puts
Call options by funds: $128M | Put options by funds: $123M
Top Buyers
Top Sellers
NIO Hedge Fund Activity: Q1 2019 in Review
209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2019, worth a combined $1.49B — up 19% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new NIO positions and 19 closed out — a net gain of 106 holders — while 46 added to existing stakes and 18 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $153M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $20.4M sold.
- 209 institutional investors held NIO (NIO) as of Q1 2019, up from 104 in Q4 2018.
- Funds reported $1.49B of NIO stock for Q1 2019, up 19% quarter-over-quarter.
- 125 funds opened new NIO positions in Q1 2019 and 19 closed out, a net change of +106 holders.
- The largest NIO buyer in Q1 2019 was Baillie Gifford & Co, an estimated $153M added.
- The largest NIO seller in Q1 2019 was Lone Pine Capital, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2019.