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NIU

Niu Technologies

117 hedge funds and large institutions have $708M invested in Niu Technologies in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $507M → $708M (+$200M)

26% more funds holding

Funds holding: 93117 (+24)

0.96% more ownership

Funds ownership: 13.9%14.85% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

41% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $35.4M

Holders
117
Holders Change
+24
Holders Change %
+25.81%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
32
Reduced
34
Closed
15
Calls
$20.9M
Puts
$35.4M
Net Calls
-$14.5M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$82.9M -$31.7M -783,612 -26%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$71.7M +$27.8M +687,607 +54%
AIM
3
ARK Investment Management
Florida
$68.3M +$39.4M +974,939 +110%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.2M -$30.3M -750,832 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M +$38M +939,122 +7,137%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$25.5M +$20.9M +516,902 +288%
Macquarie Group
7
Macquarie Group
Australia
$22.9M +$470K +11,620 +2%
State Street
8
State Street
Massachusetts
$22.5M +$3.66M +90,594 +17%
BlackRock
9
BlackRock
New York
$21.8M -$431K -10,661 -2%
ACM
10
Aubrey Capital Management
United Kingdom
$21.2M -$1.37M -33,800 -6%
NAMA
11
Nikko Asset Management Americas
New York
$16.8M +$6.06M +149,959 +49%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$16.8M +$6.06M +149,959 +49%
First Trust Advisors
13
First Trust Advisors
Illinois
$14M +$15.4M +381,672 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.1M +$2.57M +63,580 +22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$12.3M -$22.9M -566,128 -63%
MICM
16
Matthews International Capital Management
California
$12.2M +$13.4M +331,802 New
CG
17
Carmignac Gestion
France
$11.8M -$14.1M -349,835 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M +$12.5M +310,103 New
Norges Bank
19
Norges Bank
Norway
$11M +$12.1M +299,540 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$10.8M +$11.5M +283,721 +2,475%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$10.3M
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$8.46M +$8.11M +200,557 +666%
DZ Bank
23
DZ Bank
Germany
$8.15M +$8.98M +222,300 New
EAM
24
Erste Asset Management
Austria
$7.62M +$642K +15,885 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.66M -$513K -12,700 -7%

NIU Hedge Fund Activity: Q1 2021 in Review

117 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q1 2021, worth a combined $708M — up 40% from $507M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NIU positions and 15 closed out — a net gain of 24 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $39.4M. The largest seller was Fidelity Investments, cutting an estimated $48.6M.

  • 117 institutional investors held Niu Technologies (NIU) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $708M of Niu Technologies stock for Q1 2021, up 40% quarter-over-quarter.
  • 39 funds opened new Niu Technologies positions in Q1 2021 and 15 closed out, a net change of +24 holders.
  • The largest Niu Technologies buyer in Q1 2021 was ARK Investment Management, an estimated $39.4M added.
  • The largest Niu Technologies seller in Q1 2021 was Fidelity Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2021.