NIO
529 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 191 increasing their positions, 160 reducing their positions, and 135 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 160
4.3% less ownership
Funds ownership: 39.64% → 35.35% (-4.3%)
13% less funds holding
Funds holding: 605 → 529 (-76)
24% less call options, than puts
Call options by funds: $990M | Put options by funds: $1.3B
34% less capital invested
Capital invested by funds: $17.2B → $11.3B (-$5.82B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
51% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$179M |
| 2 |
Renaissance Technologies
New York
|
+$122M |
| 3 |
Two Sigma Investments
New York
|
+$119M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$143M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.7M |
| 4 |
JP Morgan Chase
New York
|
-$80.4M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
-$77.4M |
NIO Hedge Fund Activity: Q1 2022 in Review
529 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2022, worth a combined $11.3B — down 34% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of NIO and 66 opened new positions — a net loss of 69 holders — while 160 trimmed existing stakes and 191 added.
The largest buyer was Morgan Stanley, adding an estimated $179M. The largest seller was State Street, cutting an estimated $143M.
- 529 institutional investors held NIO (NIO) as of Q1 2022, down from 605 in Q4 2021.
- Funds reported $11.3B of NIO stock for Q1 2022, down 34% quarter-over-quarter.
- 66 funds opened new NIO positions in Q1 2022 and 135 closed out, a net change of -69 holders.
- The largest NIO buyer in Q1 2022 was Morgan Stanley, an estimated $179M added.
- The largest NIO seller in Q1 2022 was State Street, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2022.