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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$553K 137,604 -208,800 -60%
KFA
77
Krane Funds Advisors
New York
$545K 135,610 -36,390 -21%
CL
78
CSS LLC
Illinois
$491K 122,051 -34,900 -22%
FFM
79
Fullerton Fund Management
Singapore
$487K 121,220 -5,685 -4%
OAM
80
Oxford Asset Management
United Kingdom
$458K 113,936 +113,936 New
Simplex Trading
81
Simplex Trading
Illinois
$455K 113,310 +113,310 New
PP
82
PDS Planning
Ohio
$446K 111,000 +8,500 +8%
GIBU
83
Gulf International Bank (UK)
United Kingdom
$443K 110,200 – –
EGM
84
Engineers Gate Manager
New York
$440K 109,500 +29,114 +36%
APG Asset Management
85
APG Asset Management
Netherlands
$395K 110,200 – –
BAM
86
Blueshift Asset Management
New Jersey
$390K 96,897 +96,897 New
MIAN
87
Mariner Independent Advisor Network
Kansas
$381K 94,827 +94,827 New
SSA
88
Schonfeld Strategic Advisors
New York
$361K 89,800 +89,800 New
Wells Fargo
89
Wells Fargo
California
$357K 88,613 -23,740 -21%
HTC
90
Hershey Trust Company
Pennsylvania
$346K 85,968 – –
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$341K 85,000 +25,000 +42%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$340K 6,384 – –
Macquarie Group
93
Macquarie Group
Australia
$320K 79,700 -650,000 -89%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$271K 67,353 – –
AG
95
Advisor Group
Arizona
$265K 65,825 -10,323 -14%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$258K 64,190 -13,200 -17%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K 63,600 – –
BCV
98
Banque Cantonale Vaudoise
Switzerland
$243K 60,370 +60,370 New
AG
99
AIA Group
Hong Kong
$237K 59,044 – –
LPL Financial
100
LPL Financial
California
$222K 55,275 -1,699 -3%
2 3
4
5 6