NIO icon

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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.26M 561,881 -1,884,738 -77%
MSU
52
Mizuho Securities USA
New York
$2.01M 500,100 – –
LCM
53
Laurion Capital Management
New York
$1.93M 479,500 +475,000 +10,556%
WAM
54
Wolverine Asset Management
Illinois
$1.54M 382,638 +154,020 +67%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.51M 374,752 – –
Millennium Management
56
Millennium Management
New York
$1.31M 326,179 +239,466 +276%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$1.18M 293,500 – –
Norges Bank
58
Norges Bank
Norway
$1.09M 269,905 – –
TCM
59
Tenor Capital Management
New York
$1.05M 262,070 – –
Two Sigma Investments
60
Two Sigma Investments
New York
$1.02M 254,800 +254,800 New
AC
61
Aristeia Capital
Connecticut
$991K 246,600 – –
Aviva
62
Aviva
United Kingdom
$966K 240,200 +46,700 +24%
PPA
63
Parametric Portfolio Associates
Washington
$950K 236,427 -214,573 -48%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$920K 240,095 +79,430 +49%
Creative Planning
65
Creative Planning
Kansas
$808K 200,952 +63,261 +46%
NSGL
66
No Street GP LP
California
$804K 200,000 +200,000 New
CA
67
Cetera Advisors
Colorado
$778K 193,915 +90,269 +87%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$773K 192,359 -28,600 -13%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$756K 188,091 +188,091 New
Asset Management One
70
Asset Management One
Japan
$739K 183,837 -22,139 -11%
SEI Investments
71
SEI Investments
Pennsylvania
$720K 179,118 – –
BCM
72
Bayesian Capital Management
New York
$670K 166,700 +166,700 New
Korea Investment Corp
73
Korea Investment Corp
South Korea
$641K 159,500 -36,400 -19%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$619K 154,004 +86,365 +128%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K 142,700 +700 +0.5%
1 2
3
4 5