NIO
206 hedge funds and large institutions have $518M invested in NIO in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
47% less capital invested
Capital invested by funds: $978M → $518M (-$460M)
68% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $131M
Holders
206
Holding in Top 10
3
Calls
$42.3M
Puts
$131M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$9.45M | |
| 3 | +$9.13M | |
| 4 |
Citigroup
New York
|
+$5.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.76M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$7.27M | |
| 3 | -$7.03M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.79M |
| 5 |
Morgan Stanley
New York
|
-$6.67M |