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NIO
NIO

Overview Fund Activity

220 hedge funds and large institutions have $896M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
51
Increased
66
Reduced
58
Closed
48
Calls
$67M
Puts
$238M
Net Calls
-$171M
Net Calls Change
+$61.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
T
5
TOBAM
France
$9.17M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
TAA
3
TB Alternative Assets
Cayman Islands
$1.42M
4
HH
4
HSG Holding
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.63M
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
$1.04M 374,752 – –
TCM
52
Tenor Capital Management
New York
$1.03M 370,886 +108,816 +42%
AAI
53
Aequim Alternative Investments
California
$1.03M 369,900 +339,600 +1,121%
CL
54
CSS LLC
Illinois
$913K 328,510 +206,459 +169%
CMTU
55
Capital Markets Trading (UK)
United Kingdom
$899K 323,317 +323,317 New
PPA
56
Parametric Portfolio Associates
Washington
$832K 299,372 +62,945 +27%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$831K 298,900 +5,400 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$795K 285,999 +148,395 +108%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$780K 280,702 +40,607 +17%
AAF
60
Andra AP-fonden
Sweden
$696K 250,500 +250,500 New
AC
61
Aristeia Capital
Connecticut
$686K 246,600 – –
Walleye Trading
62
Walleye Trading
New York
$663K 238,438 +238,438 New
Aviva
63
Aviva
United Kingdom
$645K 232,000 -8,200 -3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$618K 222,587 +200,762 +920%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$568K 204,412 +50,408 +33%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$535K 192,359 – –
Creative Planning
67
Creative Planning
Kansas
$513K 184,568 -16,384 -8%
APG Asset Management
68
APG Asset Management
Netherlands
$476K 171,100 +60,900 +55%
EGM
69
Engineers Gate Manager
New York
$464K 166,799 +57,299 +52%
ICM
70
III Capital Management
Florida
$427K 153,800 +153,800 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$423K 152,180 +111,370 +273%
Osaic Holdings
72
Osaic Holdings
Arizona
$417K 151,040 +151,040 New
EFMH
73
E Fund Management (HK)
Hong Kong
$399K 143,509 +143,509 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K 142,100 -600 -0.4%
Asset Management One
75
Asset Management One
Japan
$376K 134,932 -48,905 -27%
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