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NIU

Niu Technologies

108 hedge funds and large institutions have $782M invested in Niu Technologies in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $708M → $782M (+$74.1M)

3.53% more ownership

Funds ownership: 14.85%18.38% (+3.5%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

8% less funds holding

Funds holding: 117108 (-9)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

38% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $12.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
37
Reduced
39
Closed
27
Calls
$7.66M
Puts
$12.3M
Net Calls
-$4.62M
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.7M +$28.1M +843,289 +48%
AIM
2
ARK Investment Management
Florida
$74.9M +$14.3M +430,342 +23%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$74.8M +$11.2M +334,713 +17%
YCM
4
Yiheng Capital Management
California
$73.8M
NAMA
5
Nikko Asset Management Americas
New York
$62.5M +$48.2M +1,445,481 +315%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$61.9M +$47.9M +1,436,575 +313%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.2M +$12.4M +371,341 +39%
TIAM
8
TT International Asset Management
United Kingdom
$30M +$30.2M +907,098 +8,575%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$20.4M -$2.4M -71,942 -10%
BlackRock
10
BlackRock
New York
$20M +$535K +16,051 +3%
State Street
11
State Street
Massachusetts
$17.9M -$2.19M -65,784 -11%
ACM
12
Aubrey Capital Management
United Kingdom
$14.7M -$4.3M -129,000 -22%
Macquarie Group
13
Macquarie Group
Australia
$13.6M -$6.91M -207,283 -33%
First Trust Advisors
14
First Trust Advisors
Illinois
$12.8M +$336K +10,079 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$11.7M +$8.67M +260,143 +266%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.6M -$106K -3,195 -0.9%
CG
17
Carmignac Gestion
France
$10.7M +$167K +5,022 +2%
MICM
18
Matthews International Capital Management
California
$10.6M -$207K -6,200 -2%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$10.3M +$638K +19,131 +6%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$10.1M +$500K +15,000 +5%
Norges Bank
21
Norges Bank
Norway
$9.78M
Millennium Management
22
Millennium Management
New York
$8.1M +$6.17M +185,086 +293%
DZ Bank
23
DZ Bank
Germany
$8.09M +$849K +25,478 +11%
EAM
24
Erste Asset Management
Austria
$5.59M -$1.56M -46,850 -22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.46M -$480K -14,400 -8%

NIU Hedge Fund Activity: Q2 2021 in Review

108 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q2 2021, worth a combined $782M — up 10% from $708M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NIU and 18 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $48.2M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $11.4M sold.

  • 108 institutional investors held Niu Technologies (NIU) as of Q2 2021, down from 117 in Q1 2021.
  • Funds reported $782M of Niu Technologies stock for Q2 2021, up 10% quarter-over-quarter.
  • 18 funds opened new Niu Technologies positions in Q2 2021 and 27 closed out, a net change of -9 holders.
  • The largest Niu Technologies buyer in Q2 2021 was Nikko Asset Management Americas, an estimated $48.2M added.
  • The largest Niu Technologies seller in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.