NIO
223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 60 closing their positions.
170% more capital inflows, than outflows
Capital inflows: $539M | Capital outflows: $199M
103% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 36
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
6% more funds holding
Funds holding: 210 → 223 (+13)
5.68% more ownership
Funds ownership: 18.42% → 24.1% (+5.7%)
44% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$116M |
| 2 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$82.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.5M |
| 4 |
Morgan Stanley
New York
|
+$33M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 3 |
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$15.6M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.8M |
NIO Hedge Fund Activity: Q2 2019 in Review
223 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2019, worth a combined $978M — down 35% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NIO positions and 60 closed out — a net gain of 16 holders — while 73 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Norges Bank, cutting an estimated $37M.
- 223 institutional investors held NIO (NIO) as of Q2 2019, up from 210 in Q1 2019.
- Funds reported $978M of NIO stock for Q2 2019, down 35% quarter-over-quarter.
- 76 funds opened new NIO positions in Q2 2019 and 60 closed out, a net change of +16 holders.
- The largest NIO buyer in Q2 2019 was BlackRock, an estimated $116M added.
- The largest NIO seller in Q2 2019 was Norges Bank, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2019.