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NIO
NIO

Overview Fund Activity

206 hedge funds and large institutions have $518M invested in NIO in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
65
Reduced
54
Closed
45
Calls
$42.3M
Puts
$131M
Net Calls
-$88.5M
Net Calls Change
-$44.1M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$20.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
CS
3
Credit Suisse
Switzerland
$16.5M
4
Citigroup
4
Citigroup
New York
$8.63M
5
Bank of America
5
Bank of America
North Carolina
$11.7M

Top Sellers

1
WP
1
Warburg Pincus
New York
$27.6M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$39K 25,000 +25,000 New
SG
127
StoneX Group
New York
$36K 23,225 -1,350 -5%
BA
128
Bridgewater Associates
Connecticut
$34K 21,831 +21,831 New
PAG
129
Private Advisor Group
New Jersey
$32K 20,730 -11,942 -37%
IC
130
Intersect Capital
California
$32K 20,500 – –
QC
131
QCM Cayman
Texas
$32K 20,381 +966 +5%
IWC
132
Integrated Wealth Concepts
Massachusetts
$31K 20,100 – –
UCFA
133
United Capital Financial Advisors
Texas
$31K 20,006 +6,084 +44%
AWM
134
Aries Wealth Management
Maine
$31K 20,000 +10,000 +100%
AllianceBernstein
135
AllianceBernstein
Tennessee
$30K 19,350 -34,250 -64%
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$29K 18,495 -2,718 -13%
Stifel Financial
137
Stifel Financial
Missouri
$28K 16,136 -9,650 -37%
CAN
138
Cetera Advisor Networks
California
$27K 17,350 -15,000 -46%
AFP
139
Ausdal Financial Partners
Iowa
$27K 17,321 +2,000 +13%
Brown Advisory
140
Brown Advisory
Maryland
$26K 16,950 – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$26K 16,770 +16,770 New
MTIM
142
Marathon Trading Investment Management
Pennsylvania
$23K 15,000 -51,572 -77%
CI
143
Cigna Investments
Connecticut
$22K 14,915 – –
GWM
144
Greenwich Wealth Management
Connecticut
$22K 13,993 +2,200 +19%
SWP
145
Stratos Wealth Partners
Ohio
$21K 13,328 -2,900 -18%
FMP
146
Financial Management Professionals
Texas
$21K 13,538 – –
NFG
147
Next Financial Group
Texas
$20K 13,000 -2,000 -13%
AWA
148
Arete Wealth Advisors
Illinois
$20K 13,000 – –
FTUS
149
Flow Traders U.S.
New York
$20K 13,096 +13,096 New
WS
150
Wedbush Securities
California
$19K 11,900 +500 +4%
4 5
6
7 8