We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

558% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 19

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

101% more funds holding

Funds holding: 104209 (+105)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

19% more capital invested

Capital invested by funds: $1.26B → $1.49B (+$236M)

12.33% more ownership

Funds ownership: 25.74%38.07% (+12%)

4% more call options, than puts

Call options by funds: $128M | Put options by funds: $123M

Holders
209
Holders Change
+105
Holders Change %
+100.96%
% of All Funds
4.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$519M +$153M +21,530,655 +27%
Temasek Holdings
2
Temasek Holdings
Singapore
$211M
WP
3
Warburg Pincus
New York
$142M
HIM
4
Hillhouse Investment Management
Cayman Islands
$109M +$151M +21,319,797 New
Norges Bank
5
Norges Bank
Norway
$67.9M -$1.25M -176,979 -1%
PCM
6
Primavera Capital Management
Cayman Islands
$33.3M
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$32.3M +$44.9M +6,339,057 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.7M +$37.1M +5,233,604 New
AG
9
Artal Group
Luxembourg
$23.5M -$7.09M -1,000,000 -18%
HH
10
HSG Holding
Hong Kong
$23.3M +$32.4M +4,569,114 New
SCM
11
Segantii Capital Management
Hong Kong
$21.4M +$29.8M +4,200,768 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.5M +$16.8M +2,366,759 +275%
MAM
13
Myriad Asset Management
Hong Kong
$13.4M +$18.6M +2,618,997 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.8M +$17.8M +2,506,768 New
Morgan Stanley
15
Morgan Stanley
New York
$12.8M +$9.02M +1,272,158 +103%
SC
16
Serenity Capital
California
$12.7M +$17.7M +2,493,947 New
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$11.5M +$16M +2,255,989 New
LA
18
Linden Advisors
New York
$10.8M +$15M +2,121,999 New
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$4.86M +685,470 +51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M -$380K -53,577 -3%
Millennium Management
21
Millennium Management
New York
$9.76M +$10.8M +1,529,267 +398%
MCM
22
Masters Capital Management
Georgia
$9.69M -$709K -100,000 -5%
Jane Street
23
Jane Street
New York
$8.68M +$11.2M +1,586,252 +1,368%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$8.28M +$11.5M +1,622,998 New
HI
25
HBK Investments
Texas
$7.54M +$10.5M +1,479,075 New

NIO Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2019, worth a combined $1.49B — up 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NIO positions and 19 closed out — a net gain of 106 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $153M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $20.4M sold.

  • 209 institutional investors held NIO (NIO) as of Q1 2019, up from 104 in Q4 2018.
  • Funds reported $1.49B of NIO stock for Q1 2019, up 19% quarter-over-quarter.
  • 125 funds opened new NIO positions in Q1 2019 and 19 closed out, a net change of +106 holders.
  • The largest NIO buyer in Q1 2019 was Baillie Gifford & Co, an estimated $153M added.
  • The largest NIO seller in Q1 2019 was Lone Pine Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.