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NIO
NIO

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in NIO in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
48
Increased
56
Reduced
51
Closed
35
Calls
$151M
Puts
$383M
Net Calls
-$232M
Net Calls Change
-$144M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M
2
TAA
2
TB Alternative Assets
Cayman Islands
$39.5M
3
MAM
3
Myriad Asset Management
Hong Kong
$38.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
Citigroup
3
Citigroup
New York
$7.42M
4
Bank of America
4
Bank of America
North Carolina
$16.9M
5
CS
5
Credit Suisse
Switzerland
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$408M 101,370,431 +1,303,695 +1%
Temasek Holdings
2
Temasek Holdings
Singapore
$167M 41,446,985 – –
BlackRock
3
BlackRock
New York
$125M 31,105,076 +2,576,917 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M 26,231,106 +19,200,503 +273%
State Street
5
State Street
Massachusetts
$49.4M 12,290,093 +704,700 +6%
Goldman Sachs
6
Goldman Sachs
New York
$40.7M 10,127,481 +1,348,527 +15%
TAA
7
TB Alternative Assets
Cayman Islands
$39.5M 9,822,617 +9,822,617 New
MAM
8
Myriad Asset Management
Hong Kong
$38.7M 9,637,900 +9,555,300 +11,568%
CS
9
Credit Suisse
Switzerland
$32.1M 7,996,052 -2,597,505 -25%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$27M 6,710,703 +6,142,719 +1,081%
PCM
11
Primavera Capital Management
Cayman Islands
$26.3M 6,538,507 – –
Legal & General Group
12
Legal & General Group
United Kingdom
$18.7M 4,640,250 +1,159,189 +33%
HH
13
HSG Holding
Hong Kong
$18.4M 4,569,114 – –
Morgan Stanley
14
Morgan Stanley
New York
$18.4M 4,566,685 -1,870,161 -29%
Bank of America
15
Bank of America
North Carolina
$16.9M 4,199,687 -3,273,890 -44%
SG Americas Securities
16
SG Americas Securities
New York
$14.2M 3,522,912 +3,240,301 +1,147%
UBS AM
17
UBS AM
Illinois
$14M 3,489,293 +531,194 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$13.8M 3,423,800 +3,423,800 New
Northern Trust
19
Northern Trust
Illinois
$11M 2,723,841 +291,059 +12%
Invesco
20
Invesco
Georgia
$10.2M 2,532,902 +160,690 +7%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$8.88M 2,208,908 -63,210 -3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.6M 2,138,822 +759,549 +55%
Jane Street
23
Jane Street
New York
$8.47M 2,106,656 +1,876,011 +813%
UBS Group
24
UBS Group
Switzerland
$8.36M 2,078,390 -128,544 -6%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$8.1M 2,015,221 -1,754,896 -47%
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