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NIO
NIO

Overview Fund Activity

209 hedge funds and large institutions have $1.49B invested in NIO in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
209
Holders Change
+105
Holders Change %
+100.96%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
125
Increased
46
Reduced
18
Closed
19
Calls
$128M
Puts
$123M
Net Calls
+$4.56M
Net Calls Change
-$30.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$519M
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$109M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$32.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M
5
HH
5
HSG Holding
Hong Kong
$23.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.02M
3
AG
3
Artal Group
Luxembourg
$23.5M
4
IM
4
Islet Management
New York
$4.08M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$6.6M 1,293,538 +442,165 +52%
Citigroup
27
Citigroup
New York
$5.59M 1,096,718 +1,029,757 +1,538%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.39M 1,057,045 +1,057,045 New
LCM
29
Laurion Capital Management
New York
$5.25M 1,028,500 +1,028,500 New
PL
30
Parkwood LLC
Ohio
$4.76M 934,072 +934,072 New
Invesco
31
Invesco
Georgia
$4.49M 880,513 +342,534 +64%
CS
32
Credit Suisse
Switzerland
$4.45M 872,820 +872,820 New
AI
33
Atom Investors
Texas
$4.34M 850,000 -47,827 -5%
SEC
34
Seven Eight Capital
New York
$4.14M 810,718 +810,718 New
IM
35
Islet Management
New York
$4.08M 800,000 -1,000,000 -56%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$4.07M 797,000 +797,000 New
Bank of America
37
Bank of America
North Carolina
$3.95M 774,663 +607,519 +363%
QC
38
Quadrature Capital
United Kingdom
$3.71M 727,720 +727,720 New
Macquarie Group
39
Macquarie Group
Australia
$3.34M 654,013 +4,013 +0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$3.13M 613,903 +343,818 +127%
LP
41
LMR Partners
United Kingdom
$3.1M 608,000 – –
Goldman Sachs
42
Goldman Sachs
New York
$2.98M 585,013 +562,311 +2,477%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.53M 495,265 +495,265 New
Simplex Trading
44
Simplex Trading
Illinois
$2.41M 472,688 +472,688 New
Deutsche Bank
45
Deutsche Bank
Germany
$2.31M 453,206 +253,754 +127%
EGM
46
Engineers Gate Manager
New York
$2.07M 405,300 +405,300 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.04M 400,000 +400,000 New
JG
48
Jefferies Group
New York
$1.98M 387,313 +387,313 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.83M 358,741 +358,741 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.5M 293,968 +138,827 +89%
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