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NIU

Niu Technologies
NIU

93 hedge funds and large institutions have $507M invested in Niu Technologies in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

66% more capital invested

Capital invested by funds: $305M → $507M (+$202M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

26% more funds holding

Funds holding: 74 → 93 (+19)

1.52% more ownership

Funds ownership: 12.38% → 13.9% (+1.5%)

2% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $30M

Holders
93
Holders Change
+19
Holders Change %
+25.68%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
36
Increased
27
Reduced
21
Closed
16
Calls
$29.3M
Puts
$30M
Net Calls
-$685K
Net Calls Change
-$411K

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$36.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$22.4M
4
CG
Carmignac Gestion
France
+$19.5M
5
ACM
Aubrey Capital Management
United Kingdom
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$54M
2
SVI
Strategic Vision Investment
Hong Kong
-$21.4M
3
YCM
Yiheng Capital Management
California
-$14.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
Goldman Sachs
Goldman Sachs
New York
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
LR
26
Library Research
Hong Kong
$4.48M +$4.63M +159,649 New
CIA
27
Capital Impact Advisors
Massachusetts
$4.17M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$2.68M +$1.36M +47,073 +97%
Jane Street
29
Jane Street
New York
$2.64M +$2.73M +94,175 New
APG Asset Management
30
APG Asset Management
Netherlands
$2.5M +$3.16M +109,100 New
EGI
31
EAM Global Investors
California
$2.08M -$1.49M -51,454 -41%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.82M +$1.88M +64,800 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.76M +$1.82M +62,700 New
Morgan Stanley
34
Morgan Stanley
New York
$1.74M -$54M -1,860,633 -97%
PM
35
Parametrica Management
Hong Kong
$1.58M +$1.64M +56,410 New
N
36
Nuveen
North Carolina
$1.49M +$763K +26,300 +98%
Prudential Financial
37
Prudential Financial
New Jersey
$1.35M +$809K +27,900 +137%
SEI Investments
38
SEI Investments
Pennsylvania
$1.25M +$1.29M +44,521 New
NIM
39
NXG Investment Management
Texas
$1.14M -$2.04M -70,303 -63%
Creative Planning
40
Creative Planning
Kansas
$1.07M -$348 -12 -0%
Northern Trust
41
Northern Trust
Illinois
$992K +$28.9K +996 +3%
NA
42
Navellier & Associates
Nevada
$962K +$614K +21,192 +162%
Invesco
43
Invesco
Georgia
$942K +$160K +5,530 +20%
EI
44
EAM Investors
California
$912K -$652K -22,487 -41%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$845K +$874K +30,126 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$773K +$799K +27,546 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$705K -$135K -4,646 -16%
TIAM
48
TT International Asset Management
United Kingdom
$685K +$709K +24,455 New
Squarepoint
49
Squarepoint
New York
$680K +$702K +24,227 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$554K +$264K +9,096 +85%
1
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3 4 5

NIU Hedge Fund Activity: Q4 2020 in Review

93 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q4 2020, worth a combined $507M — up 66% from $305M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NIU positions and 16 closed out — a net gain of 20 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $54M.

  • 93 institutional investors held Niu Technologies (NIU) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $507M of Niu Technologies stock for Q4 2020, up 66% quarter-over-quarter.
  • 36 funds opened new Niu Technologies positions in Q4 2020 and 16 closed out, a net change of +20 holders.
  • The largest Niu Technologies buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $36.8M added.
  • The largest Niu Technologies seller in Q4 2020 was Morgan Stanley, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2020.