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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$519M 101,787,049 +21,530,655 +27%
Temasek Holdings
2
Temasek Holdings
Singapore
$211M 41,446,985 – –
WP
3
Warburg Pincus
New York
$142M 27,773,772 – –
HIM
4
Hillhouse Investment Management
Cayman Islands
$109M 21,319,797 +21,319,797 New
Norges Bank
5
Norges Bank
Norway
$67.9M 13,323,021 -176,979 -1%
PCM
6
Primavera Capital Management
Cayman Islands
$33.3M 6,538,507 – –
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$32.3M 6,339,057 +6,339,057 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.7M 5,233,604 +5,233,604 New
AG
9
Artal Group
Luxembourg
$23.5M 4,600,000 -1,000,000 -18%
HH
10
HSG Holding
Hong Kong
$23.3M 4,569,114 +4,569,114 New
SCM
11
Segantii Capital Management
Hong Kong
$21.4M 4,200,768 +4,200,768 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.5M 3,228,084 +2,366,759 +275%
MAM
13
Myriad Asset Management
Hong Kong
$13.4M 2,618,997 +2,618,997 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.8M 2,506,768 +2,506,768 New
Morgan Stanley
15
Morgan Stanley
New York
$12.8M 2,504,461 +1,272,158 +103%
SC
16
Serenity Capital
California
$12.7M 2,493,947 +2,493,947 New
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$11.5M 2,255,989 +2,255,989 New
LA
18
Linden Advisors
New York
$10.8M 2,121,999 +2,121,999 New
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 2,041,920 +685,470 +51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M 2,019,366 -53,577 -3%
Millennium Management
21
Millennium Management
New York
$9.76M 1,913,267 +1,529,267 +398%
MCM
22
Masters Capital Management
Georgia
$9.69M 1,900,000 -100,000 -5%
Jane Street
23
Jane Street
New York
$8.68M 1,702,181 +1,586,252 +1,368%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$8.28M 1,622,998 +1,622,998 New
HI
25
HBK Investments
Texas
$7.54M 1,479,075 +1,479,075 New
1
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