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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.47M 288,448 +288,448 New
RPI
52
Railway Pension Investments
United Kingdom
$1.36M 266,621 +266,621 New
AP
53
AlpInvest Partners
Netherlands
$1.35M 263,904 +263,904 New
Barclays
54
Barclays
United Kingdom
$1.33M 261,000 +255,422 +4,579%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.3M 254,065 +254,065 New
BlackRock
56
BlackRock
New York
$1.18M 230,955 +230,955 New
Wells Fargo
57
Wells Fargo
California
$1.05M 205,938 +156,238 +314%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$1.02M 200,000 -1,128,950 -85%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$1.02M 200,000 +200,000 New
WAM
60
Wolverine Asset Management
Illinois
$994K 195,070 +195,070 New
Charles Schwab
61
Charles Schwab
California
$978K 191,718 +191,718 New
HLA
62
Hamilton Lane Advisors
Pennsylvania
$971K 190,475 +190,475 New
SEI Investments
63
SEI Investments
Pennsylvania
$914K 179,118 – –
HCM
64
Highbridge Capital Management
New York
$834K 163,400 +163,400 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$716K 140,451 +140,451 New
Creative Planning
66
Creative Planning
Kansas
$708K 138,860 +95,516 +220%
CSS
67
Cubist Systematic Strategies
Connecticut
$630K 123,465 +102,647 +493%
UBS Group
68
UBS Group
Switzerland
$619K 121,510 +78,933 +185%
VU
69
Vanderbilt University
Tennessee
$583K 114,336 +114,336 New
TCM
70
Tenor Capital Management
New York
$582K 114,100 +114,100 New
CL
71
CSS LLC
Illinois
$582K 114,200 +114,200 New
KFA
72
Krane Funds Advisors
New York
$569K 111,582 +111,582 New
BBCM
73
Boardman Bay Capital Management
New York
$543K 106,400 +106,400 New
NIT
74
NumerixS Investment Technologies
British Columbia, Canada
$524K 104,400 +104,400 New
MWNA
75
Marshall Wace North America
New York
$521K 102,091 +102,091 New
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