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NIO
NIO

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in NIO in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
48
Increased
56
Reduced
51
Closed
35
Calls
$151M
Puts
$383M
Net Calls
-$232M
Net Calls Change
-$144M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M
2
TAA
2
TB Alternative Assets
Cayman Islands
$39.5M
3
MAM
3
Myriad Asset Management
Hong Kong
$38.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
Citigroup
3
Citigroup
New York
$7.42M
4
Bank of America
4
Bank of America
North Carolina
$16.9M
5
CS
5
Credit Suisse
Switzerland
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
226
Raymond James Trust
Florida
– – -26,390 Closed
Fidelity Investments
227
Fidelity Investments
Massachusetts
$0 13 -25,687 -100%
V
228
Veritable
Delaware
– – -25,000 Closed
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
– – -16,770 Closed
Stifel Financial
230
Stifel Financial
Missouri
– – -16,136 Closed
MTIM
231
Marathon Trading Investment Management
Pennsylvania
– – -15,000 Closed
FTUS
232
Flow Traders U.S.
New York
– – -13,096 Closed
BWP
233
Bernardo Wealth Planning
Pennsylvania
– – -11,500 Closed
RIA
234
RPG Investment Advisory
California
– – -10,200 Closed
AA
235
Apriem Advisors
California
– – -10,000 Closed
BPWA
236
Beacon Pointe Wealth Advisors
California
– – -10,000 Closed
GSWM
237
Golden State Wealth Management
California
– – -9,175 Closed
HighTower Advisors
238
HighTower Advisors
Illinois
– – -6,552 Closed
FIA
239
FNY Investment Advisers
New York
– – -5,200 Closed
ES
240
Equitec Specialists
Illinois
– – -4,965 Closed
WC
241
Weil Company
California
– – -4,500 Closed
FCFS
242
First Command Financial Services
Texas
– – -968 Closed
FCB
243
First Command Bank
Texas
– – -968 Closed
APA
244
American Portfolios Advisors
New York
– – -465 Closed
FANJ
245
Financial Architects (New Jersey)
New Jersey
– – -400 Closed
IF
246
Ironwood Financial
Arizona
– – -260 Closed
CAGAS
247
Capital Advisory Group Advisory Services
Minnesota
– – -200 Closed
EIP
248
Ellis Investment Partners
Pennsylvania
– – -200 Closed
PCM
249
Prelude Capital Management
New York
– – – –
FHA
250
Flagship Harbor Advisors
Massachusetts
$0 100 – –
8 9
10
11 12