NIO
577 hedge funds and large institutions have $17.3B invested in NIO in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 191 reducing their positions, and 123 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 191
0.71% more ownership
Funds ownership: 34.95% → 35.66% (+0.71%)
13% less funds holding
Funds holding: 661 → 577 (-84)
32% less capital invested
Capital invested by funds: $25.3B → $17.3B (-$8B)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
50% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $3.85B
59% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$261M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$138M |
| 4 |
BlackRock
New York
|
+$131M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$213M |
| 2 |
Jane Street
New York
|
-$186M |
| 3 |
Goldman Sachs
New York
|
-$161M |
| 4 |
Citigroup
New York
|
-$145M |
| 5 |
N
Natixis
Paris,
France
|
-$113M |
NIO Hedge Fund Activity: Q3 2021 in Review
577 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2021, worth a combined $17.3B — down 32% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of NIO and 51 opened new positions — a net loss of 72 holders — while 191 trimmed existing stakes and 219 added.
The largest buyer was State Street, adding an estimated $261M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $213M sold.
- 577 institutional investors held NIO (NIO) as of Q3 2021, down from 661 in Q2 2021.
- Funds reported $17.3B of NIO stock for Q3 2021, down 32% quarter-over-quarter.
- 51 funds opened new NIO positions in Q3 2021 and 123 closed out, a net change of -72 holders.
- The largest NIO buyer in Q3 2021 was State Street, an estimated $261M added.
- The largest NIO seller in Q3 2021 was Two Sigma Advisers, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2021.