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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$36.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.4M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$19.5M |
| 5 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54M |
| 2 |
SVI
Strategic Vision Investment
Hong Kong
|
-$21.4M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$14.3M |
| 4 |
Renaissance Technologies
New York
|
-$12.9M |
| 5 |
Goldman Sachs
New York
|
-$7.83M |
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.