NIO
605 hedge funds and large institutions have $17.2B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 89 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
39% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 89
5% more funds holding
Funds holding: 577 → 605 (+28)
3.98% more ownership
Funds ownership: 35.66% → 39.64% (+4%)
1% less capital invested
Capital invested by funds: $17.3B → $17.2B (-$141M)
9% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 204
51% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $3.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$469M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$364M |
| 3 |
Goldman Sachs
New York
|
+$229M |
| 4 |
JP Morgan Chase
New York
|
+$222M |
| 5 |
Jane Street
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$150M |
| 2 |
D.E. Shaw & Co
New York
|
-$126M |
| 3 |
Renaissance Technologies
New York
|
-$121M |
| 4 |
Two Sigma Investments
New York
|
-$99.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$89.7M |
NIO Hedge Fund Activity: Q4 2021 in Review
605 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2021, worth a combined $17.2B — down 0.81% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new NIO positions and 89 closed out — a net gain of 35 holders — while 186 added to existing stakes and 204 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $469M. The largest seller was Natixis, cutting an estimated $150M.
- 605 institutional investors held NIO (NIO) as of Q4 2021, up from 577 in Q3 2021.
- Funds reported $17.2B of NIO stock for Q4 2021, down 0.81% quarter-over-quarter.
- 124 funds opened new NIO positions in Q4 2021 and 89 closed out, a net change of +35 holders.
- The largest NIO buyer in Q4 2021 was Schroder Investment Management Group, an estimated $469M added.
- The largest NIO seller in Q4 2021 was Natixis, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2021.