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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 %
MA
126
MANA Advisors
New York
$111K 27,700 +27,700 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$109K 27,158 – –
QC
128
QCM Cayman
Texas
$109K 27,160 +6,779 +33%
QCG
129
Quadrant Capital Group
Ohio
$106K 26,432 -4,742 -15%
PSUF
130
People's United Financial
Connecticut
$101K 25,000 – –
AWA
131
Arete Wealth Advisors
Illinois
$101K 25,000 +12,000 +92%
SCM
132
Stevens Capital Management
Pennsylvania
$101K 25,243 +25,243 New
Squarepoint
133
Squarepoint
New York
$99K 24,614 -97,627 -80%
Wolverine Trading
134
Wolverine Trading
Illinois
$98K 26,261 -9,152 -26%
JWM
135
Jackson Wealth Management
Florida
$90K 20,000 +20,000 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$88K 21,825 -226,115 -91%
NFG
137
Next Financial Group
Texas
$86K 21,500 +8,500 +65%
TSS
138
Two Sigma Securities
New York
$84K 20,867 -78,896 -79%
IC
139
Intersect Capital
California
$82K 20,500 – –
RJA
140
Raymond James & Associates
Florida
$81K 20,186 -14,530 -42%
Franklin Resources
141
Franklin Resources
California
$81K 20,254 +20,254 New
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K 20,006 +20,006 New
UCFA
143
United Capital Financial Advisors
Texas
$79K 19,534 -472 -2%
AllianceBernstein
144
AllianceBernstein
Tennessee
$78K 19,350 – –
PAG
145
Private Advisor Group
New Jersey
$77K 19,243 -1,487 -7%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$76K 28,472 +28,472 New
AWM
147
Aries Wealth Management
Maine
$74K 20,000 – –
AFP
148
Ausdal Financial Partners
Iowa
$74K 17,400 +79 +0.5%
ACA
149
Ascension Capital Advisors
Texas
$72K 18,000 +18,000 New
CAN
150
Cetera Advisor Networks
California
$70K 17,450 +100 +0.6%
4 5
6
7 8