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NIO
NIO

Overview Fund Activity

223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
73
Reduced
36
Closed
59
Calls
$57.5M
Puts
$102M
Net Calls
-$44.4M
Net Calls Change
-$49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$74.3M
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$107M
3
State Street
3
State Street
Massachusetts
$28.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
CS
5
Credit Suisse
Switzerland
$12.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
SC
5
Serenity Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
V
251
Veritable
Delaware
– – -26,694 Closed
SMH
252
Sanders Morris Harris
Texas
– – -24,000 Closed
BCM
253
Bluefin Capital Management
New York
– – -23,000 Closed
IG
254
ING Group
Netherlands
– – -23,000 Closed
CA
255
Commerzbank Aktiengesellschaft
Germany
– – -21,576 Closed
TST
256
Tech Square Trading
Massachusetts
– – -18,555 Closed
AGM
257
Alpine Global Management
New York
– – -18,156 Closed
BCM
258
Bayesian Capital Management
New York
– – -16,200 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– – -14,134 Closed
BFM
260
Boothbay Fund Management
New York
– – -11,436 Closed
BRWA
261
B. Riley Wealth Advisors
Florida
– – -10,445 Closed
GCP
262
GSA Capital Partners
United Kingdom
– – -10,053 Closed
PVH
263
Psagot Value Holdings
Israel
– – -5,677 Closed
LC
264
Lavaca Capital
Texas
– – -2,015 Closed
RFC
265
Regions Financial Corp
Alabama
– – -2,000 Closed
BBNA
266
Bremer Bank National Association
Minnesota
– – -1,500 Closed
BAM
267
Bruderman Asset Management
New York
– – -1,000 Closed
CCA
268
Catalyst Capital Advisors
New York
– – -1,000 Closed
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
– – -1,000 Closed
PHK
270
Point72 Hong Kong
Hong Kong
– – -564 Closed
FHA
271
Flagship Harbor Advisors
Massachusetts
$0 100 -500 -83%
OFW
272
Omnia Family Wealth
Florida
– – -251 Closed
IFAM
273
Institutional & Family Asset Management
Colorado
– – -155 Closed
HI
274
Human Investing
Oregon
– – -3 Closed
TCA
275
Tortoise Capital Advisors
Kansas
$0 49 – –
8 9 10
11
12