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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 %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$215K 53,407 +53,407 New
Nomura Asset Management
102
Nomura Asset Management
Japan
$209K 52,000 – –
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$207K 51,500 -6,251 -11%
Comerica Bank
104
Comerica Bank
Texas
$199K 48,678 -287 -0.6%
AAM
105
Azzad Asset Management
Virginia
$193K 24,978 – –
RJFSA
106
Raymond James Financial Services Advisors
Florida
$189K 47,049 -9,921 -17%
SAM
107
Shell Asset Management
Netherlands
$187K 46,599 -42,526 -48%
HF
108
HRT Financial
New York
$186K 46,278 -64,217 -58%
Verition Fund Management
109
Verition Fund Management
Connecticut
$185K 45,905 +45,905 New
JCM
110
Jacobi Capital Management
Pennsylvania
$184K 45,675 – –
TGM
111
Tenzing Global Management
California
$181K 45,000 -350,000 -89%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$173K 43,521 +5,481 +14%
VFA
113
Valeo Financial Advisors
Indiana
$171K 42,500 +40,000 +1,600%
ACI
114
AMP Capital Investors
Australia
$170K 45,740 – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K 40,810 +2,705 +7%
IHL
116
Investment House LLC
California
$161K 40,000 +40,000 New
CA
117
Commerzbank Aktiengesellschaft
Germany
$157K 38,954 +38,954 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$154K 38,339 +38,339 New
BA
119
Bridgewater Associates
Connecticut
$149K 36,984 +15,153 +69%
QT
120
Quantbot Technologies
New York
$138K 34,568 +34,568 New
PA
121
Profund Advisors
Maryland
$135K 33,501 +1,131 +3%
LFAS
122
Level Four Advisory Services
Texas
$135K 11,000 +11,000 New
AAI
123
Aequim Alternative Investments
California
$122K 30,300 – –
SMH
124
Sanders Morris Harris
Texas
$122K 24,000 +24,000 New
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$111K 27,700 – –
3 4
5
6 7