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NIO
NIO

Overview Fund Activity

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.

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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$595M
2
WP
2
Warburg Pincus
New York
$194M
3
Norges Bank
3
Norges Bank
Norway
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$88.1M
5
PCM
5
Primavera Capital Management
Cayman Islands
$45.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$595M 85,297,388 +85,297,388 New
WP
2
Warburg Pincus
New York
$194M 27,773,772 +27,773,772 New
Norges Bank
3
Norges Bank
Norway
$138M 19,750,000 +19,750,000 New
Morgan Stanley
4
Morgan Stanley
New York
$88.1M 12,619,544 +12,619,544 New
PCM
5
Primavera Capital Management
Cayman Islands
$45.6M 6,538,507 +6,538,507 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$23.6M 3,378,950 +3,378,950 New
LPC
7
Lone Pine Capital
Connecticut
$18.1M 3,736,290 +3,736,290 New
Millennium Management
8
Millennium Management
New York
$15.2M 2,170,568 +2,170,568 New
MCM
9
Masters Capital Management
Georgia
$14M 2,000,000 +2,000,000 New
DP
10
DSAM Partners
United Kingdom
$13.9M 1,990,430 +1,990,430 New
AG
11
Artal Group
Luxembourg
$10.5M 1,500,000 +1,500,000 New
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$9.66M 1,384,000 +1,384,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.74M 1,252,477 +1,252,477 New
KSCM
14
Key Square Capital Management
Connecticut
$6.98M 1,000,000 +1,000,000 New
ABC
15
Anchor Bolt Capital
Illinois
$4.68M 670,866 +670,866 New
Macquarie Group
16
Macquarie Group
Australia
$4.54M 650,000 +650,000 New
LOAME
17
Lombard Odier Asset Management (Europe)
United Kingdom
$4.19M 600,000 +600,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$3.56M 510,428 +510,428 New
LCM
19
Landscape Capital Management
New Jersey
$3.21M 459,180 +459,180 New
Goldman Sachs
20
Goldman Sachs
New York
$2.25M 322,334 +322,334 New
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$2.09M 300,000 +300,000 New
BPIH
22
Broad Peak Investment Holdings
Singapore
$1.85M 264,700 +264,700 New
SAM
23
Scopus Asset Management
New York
$1.4M 200,000 +200,000 New
PHK
24
Point72 Hong Kong
Hong Kong
$1.29M 185,006 +185,006 New
SEI Investments
25
SEI Investments
Pennsylvania
$1.25M 179,118 +179,118 New
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