NIO
220 hedge funds and large institutions have $896M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $1.4B → $896M (-$506M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
72% less call options, than puts
Call options by funds: $67M | Put options by funds: $238M
Holders
220
Holding in Top 10
2
Calls
$67M
Puts
$238M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$18.3M | |
| 3 | +$17.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.39M |
| 5 |
T
TOBAM
Paris,
France
|
+$9.17M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$38.7M | |
| 3 | -$25.9M | |
| 4 |
HH
HSG Holding
Na,
Hong Kong
|
-$18.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$17M |