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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 %
HP
26
Hound Partners
New York
$7.82M 1,945,402 – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$7.52M 1,870,037 +151,481 +9%
Citigroup
28
Citigroup
New York
$7.42M 1,844,472 -3,689,330 -67%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.92M 1,722,184 +1,406,882 +446%
NFT
30
Nan Fung Trinity
Hong Kong
$6.61M 1,643,465 +1,643,465 New
LA
31
Linden Advisors
New York
$6.44M 1,602,800 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.31M 1,581,453 +86,714 +6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.9M 1,467,662 -823,466 -36%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$5.55M 1,378,820 +95,528 +7%
HI
35
HBK Investments
Texas
$5.39M 1,340,100 +239,900 +22%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.2M 1,292,448 +267,366 +26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.96M 1,232,625 -589,400 -32%
Deutsche Bank
38
Deutsche Bank
Germany
$4.88M 1,213,804 -133,609 -10%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.2M 1,045,377 +64,465 +7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.94M 979,950 +285,027 +41%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$3.76M 936,263 +23,500 +3%
ICVCFIA
42
IDG China Venture Capital Fund IV Associates
Hong Kong
$3.76M 935,187 +935,187 New
PL
43
Parkwood LLC
Ohio
$3.76M 934,072 – –
Charles Schwab
44
Charles Schwab
California
$3.64M 905,582 +704,684 +351%
PP
45
Paloma Partners
Connecticut
$3.58M 889,525 +889,525 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$3.43M 852,855 +47,247 +6%
CANY
47
Caxton Associates (New York)
New York
$3.38M 840,000 – –
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.2M 795,010 -349 -0%
Barclays
49
Barclays
United Kingdom
$2.42M 600,799 +285,785 +91%
SC
50
Sculptor Capital
New York
$2.32M 576,200 -250,000 -30%
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