NIO
383 hedge funds and large institutions have $9.8B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 49 closing their positions.
220% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 49
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
99% more capital inflows, than outflows
Capital inflows: $1.88B | Capital outflows: $942M
84% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 73
38% more funds holding
Funds holding: 278 → 383 (+105)
3.16% more ownership
Funds ownership: 25.99% → 29.15% (+3.2%)
35% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$172M |
| 2 |
BlackRock
New York
|
+$164M |
| 3 |
RWC Asset Advisors
Miami,
Florida
|
+$156M |
| 4 |
Carmignac Gestion
Paris,
France
|
+$91.9M |
| 5 |
Two Sigma Advisers
New York
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
Jericho Capital Asset Management
New York
|
-$104M |
| 3 |
Electron Capital Partners
New York
|
-$83.8M |
| 4 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$65.3M |
| 5 |
Morgan Stanley
New York
|
-$64M |
NIO Hedge Fund Activity: Q3 2020 in Review
383 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2020, worth a combined $9.8B — up 208% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new NIO positions and 49 closed out — a net gain of 108 holders — while 134 added to existing stakes and 73 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $172M. The largest seller was D.E. Shaw & Co, cutting an estimated $117M.
- 383 institutional investors held NIO (NIO) as of Q3 2020, up from 278 in Q2 2020.
- Funds reported $9.8B of NIO stock for Q3 2020, up 208% quarter-over-quarter.
- 157 funds opened new NIO positions in Q3 2020 and 49 closed out, a net change of +108 holders.
- The largest NIO buyer in Q3 2020 was Baillie Gifford & Co, an estimated $172M added.
- The largest NIO seller in Q3 2020 was D.E. Shaw & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2020.