NIO
504 hedge funds and large institutions have $8.13B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 168 increasing their positions, 157 reducing their positions, and 62 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 157
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.46% less ownership
Funds ownership: 34.98% → 33.52% (-1.5%)
7% less funds holding
Funds holding: 544 → 504 (-40)
26% less call options, than puts
Call options by funds: $537M | Put options by funds: $727M
31% less capital invested
Capital invested by funds: $11.7B → $8.13B (-$3.61B)
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$119M |
| 2 |
Goldman Sachs
New York
|
+$52M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$35.1M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$32.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$171M |
| 2 |
Renaissance Technologies
New York
|
-$101M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$79.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$56.1M |
NIO Hedge Fund Activity: Q3 2022 in Review
504 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2022, worth a combined $8.13B — down 31% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NIO and 33 opened new positions — a net loss of 29 holders — while 157 trimmed existing stakes and 168 added.
The largest buyer was Aspex Management (HK), adding an estimated $119M. The largest seller was First Trust Advisors, cutting an estimated $171M.
- 504 institutional investors held NIO (NIO) as of Q3 2022, down from 544 in Q2 2022.
- Funds reported $8.13B of NIO stock for Q3 2022, down 31% quarter-over-quarter.
- 33 funds opened new NIO positions in Q3 2022 and 62 closed out, a net change of -29 holders.
- The largest NIO buyer in Q3 2022 was Aspex Management (HK), an estimated $119M added.
- The largest NIO seller in Q3 2022 was First Trust Advisors, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2022.