NIO
104 hedge funds and large institutions have $1.26B invested in NIO in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options 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:
28% more funds holding
Funds holding: 81 → 104 (+23)
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$38.7M)
84.18% less ownership
Funds ownership: 109.92% → 25.74% (-84%)
Holders
104
Holding in Top 10
5
Calls
$54.7M
Puts
$20M
Top Buyers
| 1 | +$264M | |
| 2 | +$26.1M | |
| 3 | +$5.49M | |
| 4 |
Neuberger Berman Group
New York
|
+$5.42M |
| 5 |
Bank of New York Mellon
New York
|
+$5.23M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$39.8M | |
| 3 | -$32.1M | |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$13.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.1M |