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NIO
NIO

Overview Fund Activity

104 hedge funds and large institutions have $1.26B invested in NIO in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
45
Increased
22
Reduced
15
Closed
22
Calls
$54.7M
Puts
$20M
Net Calls
+$34.7M
Net Calls Change
+$36.4M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$264M
2
AG
2
Artal Group
Luxembourg
$35.7M
3
IM
3
Islet Management
New York
$11.5M
4
AI
4
Atom Investors
Texas
$5.72M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.85M
2
Norges Bank
2
Norges Bank
Norway
$86M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$511M
4
DP
4
DSAM Partners
United Kingdom
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.27M 199,452 +199,452 New
SEI Investments
27
SEI Investments
Pennsylvania
$1.25M 179,118 – –
Bank of America
28
Bank of America
North Carolina
$1.07M 167,144 +150,918 +930%
First Trust Advisors
29
First Trust Advisors
Illinois
$988K 155,141 +155,141 New
TGM
30
Tenzing Global Management
California
$956K 150,000 +150,000 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$837K 131,450 +130,300 +11,330%
SC
32
Sculptor Capital
New York
$829K 130,200 +130,200 New
Jane Street
33
Jane Street
New York
$738K 115,929 +115,929 New
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$707K 110,000 +110,000 New
TEE
35
Tibra Equities Europe
United Kingdom
$701K 110,000 +110,000 New
SWRP
36
Summit Wealth & Retirement Planning
California
$660K 103,672 +103,672 New
DCM
37
Driehaus Capital Management
Illinois
$545K 85,500 +85,500 New
BCM
38
Barometer Capital Management
Ontario, Canada
$453K 71,100 +71,100 New
Citigroup
39
Citigroup
New York
$427K 66,961 +57,826 +633%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$326K 51,119 -52,707 -51%
Wells Fargo
41
Wells Fargo
California
$317K 49,700 +18,250 +58%
MIAN
42
Mariner Independent Advisor Network
Kansas
$306K 46,513 +13,833 +42%
Creative Planning
43
Creative Planning
Kansas
$276K 43,344 +17,044 +65%
UBS Group
44
UBS Group
Switzerland
$271K 42,577 -19,180 -31%
AllianceBernstein
45
AllianceBernstein
Tennessee
$255K 39,990 +39,990 New
EIM
46
Essex Investment Management
Massachusetts
$251K 39,367 +39,367 New
MS
47
Maven Securities
Jersey
$250K 40,000 +40,000 New
MML Investors Services
48
MML Investors Services
Massachusetts
$241K 37,899 -151 -0.4%
BRWM
49
B. Riley Wealth Management
Tennessee
$230K 36,060 +36,060 New
QT
50
Quantbot Technologies
New York
$212K 33,343 +33,343 New
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