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NIO
NIO

Overview Fund Activity

104 hedge funds and large institutions have $1.26B invested in NIO in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
45
Increased
22
Reduced
15
Closed
22
Calls
$54.7M
Puts
$20M
Net Calls
+$34.7M
Net Calls Change
+$36.4M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$264M
2
AG
2
Artal Group
Luxembourg
$35.7M
3
IM
3
Islet Management
New York
$11.5M
4
AI
4
Atom Investors
Texas
$5.72M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.85M
2
Norges Bank
2
Norges Bank
Norway
$86M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$511M
4
DP
4
DSAM Partners
United Kingdom
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
101
Certified Advisory Corp
Florida
$1K 225 +225 New
PA
102
Parallel Advisors
California
$1K 275 +275 New
DP
103
DSAM Partners
United Kingdom
– – -1,990,430 Closed
KSCM
104
Key Square Capital Management
Connecticut
– – -1,000,000 Closed
ABC
105
Anchor Bolt Capital
Illinois
– – -670,866 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– – -510,428 Closed
LCM
107
Landscape Capital Management
New Jersey
– – -459,180 Closed
SAM
108
Scopus Asset Management
New York
– – -200,000 Closed
VF
109
Virtu Financial
New York
– – -175,815 Closed
Wolverine Trading
110
Wolverine Trading
Illinois
– – -59,087 Closed
Simplex Trading
111
Simplex Trading
Illinois
– – -50,345 Closed
BTS
112
BB&T Securities
Virginia
– – -34,855 Closed
SPM
113
Symmetry Peak Management
Pennsylvania
– – -33,750 Closed
NL
114
NWAM LLC
Washington
– – -32,985 Closed
BCM
115
BlueCrest Capital Management
Jersey
– – -30,000 Closed
CAN
116
Cetera Advisor Networks
California
– – -23,100 Closed
SCM
117
Southport Capital Management
Tennessee
– – -8,095 Closed
FIA
118
FNY Investment Advisers
New York
– – -5,300 Closed
FANJ
119
Financial Architects (New Jersey)
New Jersey
– – -3,700 Closed
AIM
120
Advantage Investment Management
Iowa
– – -3,425 Closed
SPIA
121
Steward Partners Investment Advisory
New York
– – -3,300 Closed
BA
122
Ballew Advisors
Mississippi
– – -1,500 Closed
HFM
123
Hartford Financial Management
Connecticut
– – -1,000 Closed
APP
124
Avantax Planning Partners
Iowa
– – -1 Closed
PI
125
PEAK6 Investments
Illinois
– – – –
2 3 4
5
6