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NIO
NIO

Overview Fund Activity

209 hedge funds and large institutions have $1.49B invested in NIO in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
209
Holders Change
+105
Holders Change %
+100.96%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
125
Increased
46
Reduced
18
Closed
19
Calls
$128M
Puts
$123M
Net Calls
+$4.56M
Net Calls Change
-$30.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$519M
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$109M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$32.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M
5
HH
5
HSG Holding
Hong Kong
$23.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.02M
3
AG
3
Artal Group
Luxembourg
$23.5M
4
IM
4
Islet Management
New York
$4.08M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFW
201
Omnia Family Wealth
Florida
$1K 251 – –
AF
202
Allworth Financial
California
$1K 100 +100 New
FWM
203
Focused Wealth Management
New York
$1K 104 +104 New
PGAM
204
Princeton Global Asset Management
New Jersey
$1K 250 +250 New
LPC
205
Lone Pine Capital
Connecticut
– – -3,736,290 Closed
LOAME
206
Lombard Odier Asset Management (Europe)
United Kingdom
– – -600,000 Closed
SPPAM
207
Summit Partners Public Asset Management
Massachusetts
– – -400,000 Closed
DC
208
Diametric Capital
Massachusetts
– – -297,759 Closed
BPIH
209
Broad Peak Investment Holdings
Singapore
– – -264,700 Closed
TEE
210
Tibra Equities Europe
United Kingdom
– – -110,000 Closed
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
– – -110,000 Closed
SWRP
212
Summit Wealth & Retirement Planning
California
– – -103,672 Closed
DCM
213
Driehaus Capital Management
Illinois
– – -85,500 Closed
BCM
214
Barometer Capital Management
Ontario, Canada
– – -71,100 Closed
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
– – -51,119 Closed
MS
216
Maven Securities
Jersey
– – -40,000 Closed
AllianceBernstein
217
AllianceBernstein
Tennessee
– – -39,990 Closed
EIM
218
Essex Investment Management
Massachusetts
– – -39,367 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– – -18,116 Closed
QC
220
QCM Cayman
Texas
– – -12,003 Closed
GGHC
221
Gilder Gagnon Howe & Co
New York
– – -5,151 Closed
CG
222
Cutler Group
California
– – -3,900 Closed
TCA
223
Tortoise Capital Advisors
Kansas
$0 49 -119 -71%
GI
224
Gradient Investments
Minnesota
– – -100 Closed
WAM
225
WIM Asset Management
Hong Kong
– – – –
6 7 8
9
10