NIO
276 hedge funds and large institutions have $3.2B invested in NIO in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 113 increasing their positions, 43 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% more funds holding
Funds holding: 220 → 276 (+56)
3.94% more ownership
Funds ownership: 41.77% → 45.71% (+3.9%)
50% less call options, than puts
Call options by funds: $281M | Put options by funds: $558M
Holders
276
Holding in Top 10
6
Calls
$281M
Puts
$558M
Top Buyers
| 1 | +$142M | |
| 2 | +$90.5M | |
| 3 | +$85.5M | |
| 4 |
Renaissance Technologies
New York
|
+$71.8M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$69.8M |
Top Sellers
| 1 | -$83.3M | |
| 2 | -$51.6M | |
| 3 | -$30.6M | |
| 4 |
SG Americas Securities
New York
|
-$10.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.86M |