NIO icon

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 %
Group One Trading
251
Group One Trading
Illinois
– – – –
LPU
252
Lansdowne Partners (UK)
United Kingdom
– – – –
HLC
253
Hunt Lane Capital
New York
– – – –
GCM
254
Graham Capital Management
Connecticut
– – – –
BFC
255
Bedel Financial Consulting
Indiana
$0 7 – –
CLCM
256
Crawford Lake Capital Management
New Jersey
– – – –
PCM
257
Prelude Capital Management
New York
– – – –
OMC
258
Oasis Management Company
Cayman Islands
– – – –
HT
259
HAP Trading
New York
– – – –
BP
260
BFAM Partners
Hong Kong
– – – –
SCM
261
Springhouse Capital Management
Connecticut
– – – –
QF
262
QVT Financial
New York
– – – –
FHA
263
Flagship Harbor Advisors
Massachusetts
$0 100 – –
DA
264
DSC Advisors
Illinois
– – – –
WAM
265
Weiss Asset Management
Massachusetts
– – – –
XS
266
XR Securities
Illinois
– – – –
MTCM
267
Mint Tower Capital Management
Netherlands
– – – –
Walleye Trading
268
Walleye Trading
New York
– – – –
ICM
269
III Capital Management
Florida
– – – –
LP
270
LMR Partners
United Kingdom
– – – –
TCA
271
Tortoise Capital Advisors
Kansas
$0 49 – –
CM
272
Caption Management
Oklahoma
– – – –
IMC Chicago
273
IMC Chicago
Illinois
– – – –
AC
274
Aristides Capital
Kentucky
– – – –
VCP
275
Verus Capital Partners
Arizona
$0 70 +70 New
8 9 10
11
12