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NIO
NIO

81 hedge funds and large institutions have $1.22B invested in NIO in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

109.92% more ownership

Funds ownership: 0% → 109.92% (+110%)

29% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $6.07M

Holders
81
Holders Change
+81
Holders Change %
–
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
–
Reduced
–
Closed
–
Calls
$4.34M
Puts
$6.07M
Net Calls
-$1.73M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$703M
2
WP
Warburg Pincus
New York
+$229M
3
Norges Bank
Norges Bank
Norway
+$163M
4
Morgan Stanley
Morgan Stanley
New York
+$104M
5
PCM
Primavera Capital Management
Cayman Islands
+$53.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$64K +$75.3K +9,135 New
SCM
52
Southport Capital Management
Tennessee
$57K +$66.7K +8,095 New
FIA
53
FNY Investment Advisers
New York
$36K +$43.7K +5,300 New
NFG
54
Next Financial Group
Texas
$35K +$41.2K +5,000 New
CSS
55
Cubist Systematic Strategies
Connecticut
$27K +$31.4K +3,812 New
FANJ
56
Financial Architects (New Jersey)
New Jersey
$26K +$30.5K +3,700 New
AG
57
Advisor Group
Arizona
$25K +$30.1K +3,650 New
AIM
58
Advantage Investment Management
Iowa
$24K +$28.2K +3,425 New
SPIA
59
Steward Partners Investment Advisory
New York
$23K +$27.2K +3,300 New
CG
60
Cutler Group
California
$17K +$20.4K +2,481 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$13K +$15.3K +1,860 New
BA
62
Ballew Advisors
Mississippi
$10K +$12.4K +1,500 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$8K +$9.47K +1,150 New
BCM
64
Blume Capital Management
California
$7K +$8.24K +1,000 New
CCA
65
Catalyst Capital Advisors
New York
$7K +$8.24K +1,000 New
HFM
66
Hartford Financial Management
Connecticut
$7K +$8.24K +1,000 New
US Bancorp
67
US Bancorp
Minnesota
$4K +$4.94K +600 New
ASN
68
Advisory Services Network
Georgia
$3K +$3.29K +400 New
WA
69
WealthTrust-Arizona
Arizona
$3K +$4.12K +500 New
OFW
70
Omnia Family Wealth
Florida
$2K +$2.07K +251 New
IF
71
Ironwood Financial
Arizona
$2K +$2.3K +279 New
IFAM
72
Institutional & Family Asset Management
Colorado
$2K +$2.47K +300 New
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.47K +300 New
S
74
SignatureFD
Georgia
$2K +$2.88K +350 New
GI
75
Gradient Investments
Minnesota
$1K +$824 +100 New
1 2
3
4

NIO Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2018, worth a combined $1.22B.

Buyers outnumbered sellers: 81 funds opened new NIO positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $703M.

  • 81 institutional investors held NIO (NIO) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $1.22B of NIO stock for Q3 2018.
  • 81 funds opened new NIO positions in Q3 2018 and 0 closed out, a net change of +81 holders.
  • The largest NIO buyer in Q3 2018 was Baillie Gifford & Co, an estimated $703M added.

Based on aggregated 13F filings for Q3 2018.