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NIO
NIO

Overview Fund Activity

220 hedge funds and large institutions have $896M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
51
Increased
66
Reduced
58
Closed
48
Calls
$67M
Puts
$238M
Net Calls
-$171M
Net Calls Change
+$61.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
T
5
TOBAM
France
$9.17M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
TAA
3
TB Alternative Assets
Cayman Islands
$1.42M
4
HH
4
HSG Holding
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M 101,744,131 +373,700 +0.4%
BlackRock
2
BlackRock
New York
$87.9M 31,618,922 +513,846 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M 27,491,643 +1,260,537 +5%
Morgan Stanley
4
Morgan Stanley
New York
$43.5M 15,635,507 +11,068,822 +242%
State Street
5
State Street
Massachusetts
$40.4M 14,546,410 +2,256,317 +18%
Temasek Holdings
6
Temasek Holdings
Singapore
$38.6M 13,894,117 -27,552,868 -66%
Goldman Sachs
7
Goldman Sachs
New York
$30.2M 10,865,494 +738,013 +7%
CS
8
Credit Suisse
Switzerland
$26.8M 9,649,500 +1,653,448 +21%
Norges Bank
9
Norges Bank
Norway
$19.1M 6,858,534 +6,588,629 +2,441%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.9M 6,807,492 +6,245,611 +1,112%
PCM
11
Primavera Capital Management
Cayman Islands
$18.2M 6,538,507 – –
Legal & General Group
12
Legal & General Group
United Kingdom
$13.6M 4,875,702 +235,452 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13.5M 4,846,150 +3,378,488 +230%
Bank of America
14
Bank of America
North Carolina
$10.2M 3,686,785 -512,902 -12%
UBS AM
15
UBS AM
Illinois
$9.67M 3,478,493 -10,800 -0.3%
T
16
TOBAM
France
$9.17M 3,297,911 +3,297,911 New
Northern Trust
17
Northern Trust
Illinois
$7.47M 2,685,529 -38,312 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$6.84M 2,460,668 -963,132 -28%
Invesco
19
Invesco
Georgia
$6.43M 2,313,138 -219,764 -9%
SG Americas Securities
20
SG Americas Securities
New York
$6.41M 2,306,257 -1,216,655 -35%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6.32M 2,274,812 +259,591 +13%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$6.11M 2,196,653 -12,255 -0.6%
Barclays
23
Barclays
United Kingdom
$5.88M 2,116,622 +1,515,823 +252%
UBS Group
24
UBS Group
Switzerland
$5.58M 2,008,631 -69,759 -3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$5.5M 1,976,497 +106,460 +6%
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