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NIO
NIO

Overview Fund Activity

104 hedge funds and large institutions have $1.26B invested in NIO in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
45
Increased
22
Reduced
15
Closed
22
Calls
$54.7M
Puts
$20M
Net Calls
+$34.7M
Net Calls Change
+$36.4M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$264M
2
AG
2
Artal Group
Luxembourg
$35.7M
3
IM
3
Islet Management
New York
$11.5M
4
AI
4
Atom Investors
Texas
$5.72M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.85M
2
Norges Bank
2
Norges Bank
Norway
$86M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$511M
4
DP
4
DSAM Partners
United Kingdom
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$511M 80,256,394 -5,040,994 -6%
Temasek Holdings
2
Temasek Holdings
Singapore
$264M 41,446,985 +41,446,985 New
WP
3
Warburg Pincus
New York
$177M 27,773,772 – –
Norges Bank
4
Norges Bank
Norway
$86M 13,500,000 -6,250,000 -32%
PCM
5
Primavera Capital Management
Cayman Islands
$41.7M 6,538,507 – –
AG
6
Artal Group
Luxembourg
$35.7M 5,600,000 +4,100,000 +273%
LPC
7
Lone Pine Capital
Connecticut
$20.4M 3,736,290 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.2M 2,072,943 +820,466 +66%
MCM
9
Masters Capital Management
Georgia
$12.7M 2,000,000 – –
IM
10
Islet Management
New York
$11.5M 1,800,000 +1,800,000 New
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$8.64M 1,356,450 -27,550 -2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.47M 1,328,950 -2,050,000 -61%
Morgan Stanley
13
Morgan Stanley
New York
$7.85M 1,232,303 -11,387,241 -90%
AI
14
Atom Investors
Texas
$5.72M 897,827 +897,827 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.49M 861,325 +861,325 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$5.42M 851,373 +851,373 New
Macquarie Group
17
Macquarie Group
Australia
$4.14M 650,000 – –
LP
18
LMR Partners
United Kingdom
$3.87M 608,000 +608,000 New
LOAME
19
Lombard Odier Asset Management (Europe)
United Kingdom
$3.82M 600,000 – –
Invesco
20
Invesco
Georgia
$3.43M 537,979 +537,979 New
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$2.55M 400,000 +100,000 +33%
Millennium Management
22
Millennium Management
New York
$2.45M 384,000 -1,786,568 -82%
DC
23
Diametric Capital
Massachusetts
$1.9M 297,759 +244,680 +461%
Citadel Advisors
24
Citadel Advisors
Florida
$1.72M 270,085 +198,422 +277%
BPIH
25
Broad Peak Investment Holdings
Singapore
$1.69M 264,700 – –
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