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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 %
ICM
76
Ionic Capital Management
New York
$496K 97,345 +97,345 New
State Street
77
State Street
Massachusetts
$477K 93,466 +93,466 New
SSA
78
Schonfeld Strategic Advisors
New York
$476K 93,400 +93,400 New
ER
79
Enlightenment Research
Florida
$463K 90,799 +85,299 +1,551%
ZCI
80
Zevenbergen Capital Investments
Washington
$449K 87,968 +87,968 New
HTC
81
Hershey Trust Company
Pennsylvania
$438K 85,968 +85,968 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$430K 84,106 -47,344 -36%
NMC
83
Nine Masts Capital
Hong Kong
$427K 83,800 +83,800 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$424K 83,116 +83,116 New
EMG
85
Ellington Management Group
Connecticut
$415K 81,400 +81,400 New
CMTU
86
Capital Markets Trading (UK)
United Kingdom
$402K 78,771 +78,771 New
MML Investors Services
87
MML Investors Services
Massachusetts
$391K 76,622 +38,723 +102%
TGM
88
Tenzing Global Management
California
$383K 75,000 -75,000 -50%
DA
89
DSC Advisors
Illinois
$383K 75,000 +75,000 New
SG Americas Securities
90
SG Americas Securities
New York
$374K 73,387 +73,387 New
QT
91
Quantbot Technologies
New York
$357K 70,035 +36,692 +110%
Stifel Financial
92
Stifel Financial
Missouri
$351K 68,163 +68,163 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$340K 6,384 +6,384 New
MIAN
94
Mariner Independent Advisor Network
Kansas
$333K 63,795 +17,282 +37%
HT
95
HAP Trading
New York
$333K 65,200 +65,200 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K 64,700 +37,205 +135%
BAM
97
Blueshift Asset Management
New Jersey
$321K 62,975 +62,975 New
Squarepoint
98
Squarepoint
New York
$300K 58,855 +58,855 New
AG
99
Advisor Group
Arizona
$292K 57,187 +34,912 +157%
ES
100
Equitec Specialists
Illinois
$286K 56,045 +56,045 New
2 3
4
5 6