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NIO
NIO

Overview Fund Activity

220 hedge funds and large institutions have $896M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
51
Increased
66
Reduced
58
Closed
48
Calls
$67M
Puts
$238M
Net Calls
-$171M
Net Calls Change
+$61.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
T
5
TOBAM
France
$9.17M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
TAA
3
TB Alternative Assets
Cayman Islands
$1.42M
4
HH
4
HSG Holding
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
151
Financial Management Professionals
Texas
$38K 13,538 – –
LFAS
152
Level Four Advisory Services
Texas
$38K 13,850 +2,850 +26%
GWMIA
153
Global Wealth Management Investment Advisory
Florida
$37K 13,350 +1,850 +16%
ED
154
Exane Derivatives
France
$36.1K 13,000 +13,000 New
ES
155
Equitec Specialists
Illinois
$36K 12,893 +12,893 New
Aberdeen Group
156
Aberdeen Group
United Kingdom
$36K 12,945 +12,945 New
VIA
157
Vident Investment Advisory
Georgia
$35K 12,752 +1,952 +18%
ASN
158
Advisory Services Network
Georgia
$31K 11,062 -2,167 -16%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31K 11,198 – –
S
160
SignatureFD
Georgia
$31K 11,000 +300 +3%
IC
161
Intersect Capital
California
$29K 10,500 -10,000 -49%
HIIFS
162
Harel Insurance Investments & Financial Services
Israel
$29K 10,500 +10,500 New
TIM
163
Total Investment Management
Arizona
$29K 10,500 +10,500 New
VIM
164
Vista Investment Management
Pennsylvania
$28K 10,000 +10,000 New
NAM
165
NorthCoast Asset Management
Connecticut
$28K 10,000 +10,000 New
GIA
166
Gladstone Institutional Advisory
Florida
$28K 10,015 +10,015 New
MIFH
167
Migdal Insurance & Financial Holdings
Israel
$27K 9,849 -5,627 -36%
GI
168
Gradient Investments
Minnesota
$23K 8,250 +150 +2%
GWM
169
Geneos Wealth Management
Colorado
$21K 7,640 -200 -3%
FHA
170
Flagship Harbor Advisors
Massachusetts
$20K 7,350 +7,250 +7,250%
AIG
171
American International Group
New York
$19K 6,788 -712 -9%
BDS
172
Banco de Sabadell
Florida
$18K 6,500 – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$16K 5,734 +79 +1%
AAP
174
Arax Advisory Partners
Colorado
$15K 5,500 +5,500 New
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$14K 5,000 – –
5 6
7
8 9