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NIO
NIO

Overview Fund Activity

206 hedge funds and large institutions have $518M invested in NIO in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
65
Reduced
54
Closed
45
Calls
$42.3M
Puts
$131M
Net Calls
-$88.5M
Net Calls Change
-$44.1M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$20.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
CS
3
Credit Suisse
Switzerland
$16.5M
4
Citigroup
4
Citigroup
New York
$8.63M
5
Bank of America
5
Bank of America
North Carolina
$11.7M

Top Sellers

1
WP
1
Warburg Pincus
New York
$27.6M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.93M 1,822,025 +589,400 +48%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$2.68M 1,718,556 -26,435 -2%
LA
28
Linden Advisors
New York
$2.5M 1,602,800 -659,800 -29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.32M 1,494,739 -168,902 -10%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.15M 1,379,273 -1,289,892 -48%
Deutsche Bank
31
Deutsche Bank
Germany
$2.1M 1,347,413 -2,585,048 -66%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2M 1,283,292 +87,953 +7%
HI
33
HBK Investments
Texas
$1.72M 1,100,200 -895,475 -45%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.6M 1,025,082 +93,027 +10%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.53M 980,912 -61,088 -6%
PL
36
Parkwood LLC
Ohio
$1.46M 934,072 – –
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$1.42M 912,763 -8,200 -0.9%
CANY
38
Caxton Associates (New York)
New York
$1.31M 840,000 – –
SC
39
Sculptor Capital
New York
$1.29M 826,200 -275,700 -25%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.26M 805,608 +43,905 +6%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M 795,359 +107,000 +16%
Macquarie Group
42
Macquarie Group
Australia
$1.14M 729,700 +63,900 +10%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.09M 694,923 +21,200 +3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.02M 656,108 +274,964 +72%
JG
45
Jefferies Group
New York
$936K 600,000 +600,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$886K 567,984 +567,984 New
MSU
47
Mizuho Securities USA
New York
$780K 500,100 +500,100 New
PPA
48
Parametric Portfolio Associates
Washington
$704K 451,000 +117,082 +35%
HCM
49
Highbridge Capital Management
New York
$696K 446,316 +446,316 New
TGM
50
Tenzing Global Management
California
$616K 395,000 +315,000 +394%
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