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.
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
6.72% less ownership
Funds ownership: 49.65% → 42.94% (-6.7%)
8% less funds holding
Funds holding: 223 → 206 (-17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$40.9M |
| 2 |
Goldman Sachs
New York
|
+$18.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 4 |
Citigroup
New York
|
+$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$30.8M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 4 |
SG Americas Securities
New York
|
-$10.3M |
| 5 |
AG
Artal Group
Luxembourg
|
-$8.72M |
NIO Hedge Fund Activity: Q3 2019 in Review
206 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2019, worth a combined $518M — down 47% from $978M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NIO and 30 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 65 added.
The largest buyer was HHLR Advisors, opening a new position worth an estimated $40.9M. The largest seller was Warburg Pincus, cutting an estimated $30.8M.
- 206 institutional investors held NIO (NIO) as of Q3 2019, down from 223 in Q2 2019.
- Funds reported $518M of NIO stock for Q3 2019, down 47% quarter-over-quarter.
- 30 funds opened new NIO positions in Q3 2019 and 45 closed out, a net change of -15 holders.
- The largest NIO buyer in Q3 2019 was HHLR Advisors, an estimated $40.9M added.
- The largest NIO seller in Q3 2019 was Warburg Pincus, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2019.