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81 hedge funds and large institutions have $1.22B invested in NIO in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

109.92% more ownership

Funds ownership: 0%109.92% (+110%)

29% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $6.07M

Holders
81
Holders Change
+81
Holders Change %
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
Reduced
Closed
Calls
$4.34M
Puts
$6.07M
Net Calls
-$1.73M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$595M +$703M +85,297,388 New
WP
2
Warburg Pincus
New York
$194M +$229M +27,773,772 New
Norges Bank
3
Norges Bank
Norway
$138M +$163M +19,750,000 New
Morgan Stanley
4
Morgan Stanley
New York
$88.1M +$104M +12,619,544 New
PCM
5
Primavera Capital Management
Cayman Islands
$45.6M +$53.9M +6,538,507 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$23.6M +$27.8M +3,378,950 New
LPC
7
Lone Pine Capital
Connecticut
$18.1M +$30.8M +3,736,290 New
Millennium Management
8
Millennium Management
New York
$15.2M +$17.9M +2,170,568 New
MCM
9
Masters Capital Management
Georgia
$14M +$16.5M +2,000,000 New
DP
10
DSAM Partners
United Kingdom
$13.9M +$16.4M +1,990,430 New
AG
11
Artal Group
Luxembourg
$10.5M +$12.4M +1,500,000 New
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$9.66M +$11.4M +1,384,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.74M +$10.3M +1,252,477 New
KSCM
14
Key Square Capital Management
Connecticut
$6.98M +$8.24M +1,000,000 New
ABC
15
Anchor Bolt Capital
Illinois
$4.68M +$5.53M +670,866 New
Macquarie Group
16
Macquarie Group
Australia
$4.54M +$5.35M +650,000 New
LOAME
17
Lombard Odier Asset Management (Europe)
United Kingdom
$4.19M +$4.94M +600,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$3.56M +$4.2M +510,428 New
LCM
19
Landscape Capital Management
New Jersey
$3.21M +$3.78M +459,180 New
Goldman Sachs
20
Goldman Sachs
New York
$2.25M +$2.66M +322,334 New
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$2.09M +$2.47M +300,000 New
BPIH
22
Broad Peak Investment Holdings
Singapore
$1.85M +$2.18M +264,700 New
SAM
23
Scopus Asset Management
New York
$1.4M +$1.65M +200,000 New
PHK
24
Point72 Hong Kong
Hong Kong
$1.29M +$1.52M +185,006 New
SEI Investments
25
SEI Investments
Pennsylvania
$1.25M +$1.48M +179,118 New

NIO Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2018, worth a combined $1.22B.

Buyers outnumbered sellers: 81 funds opened new NIO positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $703M.

  • 81 institutional investors held NIO (NIO) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $1.22B of NIO stock for Q3 2018.
  • 81 funds opened new NIO positions in Q3 2018 and 0 closed out, a net change of +81 holders.
  • The largest NIO buyer in Q3 2018 was Baillie Gifford & Co, an estimated $703M added.

Based on aggregated 13F filings for Q3 2018.