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NIO
NIO

Overview Fund Activity

223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
73
Reduced
36
Closed
59
Calls
$57.5M
Puts
$102M
Net Calls
-$44.4M
Net Calls Change
-$49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$74.3M
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$107M
3
State Street
3
State Street
Massachusetts
$28.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
CS
5
Credit Suisse
Switzerland
$12.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
SC
5
Serenity Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$256M 100,331,208 -1,455,841 -1%
HIM
2
Hillhouse Investment Management
Cayman Islands
$107M 41,938,286 +20,618,489 +97%
Temasek Holdings
3
Temasek Holdings
Singapore
$106M 41,446,985 – –
BlackRock
4
BlackRock
New York
$74.3M 29,141,871 +28,910,916 +12,518%
WP
5
Warburg Pincus
New York
$70.8M 27,773,772 – –
State Street
6
State Street
Massachusetts
$28.5M 11,168,974 +11,075,508 +11,850%
Morgan Stanley
7
Morgan Stanley
New York
$27.3M 10,712,835 +8,208,374 +328%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.5M 6,855,442 +1,621,838 +31%
PCM
9
Primavera Capital Management
Cayman Islands
$16.7M 6,538,507 – –
AG
10
Artal Group
Luxembourg
$12.4M 4,850,000 +250,000 +5%
CS
11
Credit Suisse
Switzerland
$12.1M 4,740,235 +3,867,415 +443%
HH
12
HSG Holding
Hong Kong
$11.7M 4,569,114 – –
Norges Bank
13
Norges Bank
Norway
$10.5M 4,116,059 -9,206,962 -69%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$10M 3,940,616 +2,883,571 +273%
Deutsche Bank
15
Deutsche Bank
Germany
$10M 3,932,461 +3,479,255 +768%
Bank of America
16
Bank of America
North Carolina
$9.64M 3,780,383 +3,005,720 +388%
SG Americas Securities
17
SG Americas Securities
New York
$9.29M 3,641,105 +3,567,718 +4,862%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.72M 3,419,531 +3,060,790 +853%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.96M 3,121,206 +2,867,141 +1,129%
SCM
20
Segantii Capital Management
Hong Kong
$7.27M 2,850,000 -1,350,768 -32%
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$7.03M 2,756,364 +500,375 +22%
Goldman Sachs
22
Goldman Sachs
New York
$6.94M 2,722,988 +2,137,975 +365%
AC
23
Aristeia Capital
Connecticut
$6.93M 2,718,099 +2,718,099 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.81M 2,669,165 +2,585,059 +3,074%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.79M 2,661,132 +2,661,132 New
1
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