NIO
585 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 257 increasing their positions, 142 reducing their positions, and 108 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 142
17% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 108
2% more funds holding
Funds holding: 572 → 585 (+13)
1.08% less ownership
Funds ownership: 37.16% → 36.07% (-1.1%)
22% less capital invested
Capital invested by funds: $23.4B → $18.2B (-$5.24B)
49% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $4.35B
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$766M |
| 2 |
Goldman Sachs
New York
|
+$454M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$125M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$810M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$363M |
| 3 |
Jane Street
New York
|
-$221M |
| 4 |
Two Sigma Advisers
New York
|
-$215M |
| 5 |
D.E. Shaw & Co
New York
|
-$205M |
NIO Hedge Fund Activity: Q1 2021 in Review
585 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2021, worth a combined $18.2B — down 22% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new NIO positions and 108 closed out — a net gain of 18 holders — while 257 added to existing stakes and 142 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $766M. The largest seller was Baillie Gifford & Co, cutting an estimated $810M.
- 585 institutional investors held NIO (NIO) as of Q1 2021, up from 572 in Q4 2020.
- Funds reported $18.2B of NIO stock for Q1 2021, down 22% quarter-over-quarter.
- 126 funds opened new NIO positions in Q1 2021 and 108 closed out, a net change of +18 holders.
- The largest NIO buyer in Q1 2021 was Susquehanna International Group, an estimated $766M added.
- The largest NIO seller in Q1 2021 was Baillie Gifford & Co, an estimated $810M sold.
Based on aggregated 13F filings for Q1 2021.