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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 %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$585K 374,752 – –
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$540K 346,404 -291,196 -46%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$492K 315,302 +209,164 +197%
Barclays
54
Barclays
United Kingdom
$491K 315,014 +46,904 +17%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$458K 293,500 – –
SG Americas Securities
56
SG Americas Securities
New York
$441K 282,611 -3,358,494 -92%
VF
57
Virtu Financial
New York
$431K 276,291 +50,021 +22%
BCM
58
Bluefin Capital Management
New York
$424K 271,840 +271,840 New
Norges Bank
59
Norges Bank
Norway
$421K 269,905 -3,846,154 -93%
TCM
60
Tenor Capital Management
New York
$409K 262,070 -146,430 -36%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$387K 247,940 +25,987 +12%
AC
62
Aristeia Capital
Connecticut
$385K 246,600 -2,471,499 -91%
Jane Street
63
Jane Street
New York
$360K 230,645 +136,006 +144%
WAM
64
Wolverine Asset Management
Illinois
$356K 228,618 -363,052 -61%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$345K 220,959 +192,359 +673%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$340K 6,384 – –
Asset Management One
67
Asset Management One
Japan
$321K 205,976 +4,848 +2%
Charles Schwab
68
Charles Schwab
California
$314K 200,898 +4,080 +2%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$306K 195,900 +50,400 +35%
Aviva
70
Aviva
United Kingdom
$302K 193,500 -5,500 -3%
SEI Investments
71
SEI Investments
Pennsylvania
$279K 179,118 – –
KFA
72
Krane Funds Advisors
New York
$268K 172,000 +13,371 +8%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$251K 160,665 +31,093 +24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K 142,000 +1,700 +1%
CL
75
CSS LLC
Illinois
$245K 156,951 +123,951 +376%
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