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NIU

Niu Technologies

101 hedge funds and large institutions have $636M invested in Niu Technologies in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

2.7% more ownership

Funds ownership: 18.38%21.08% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $5.55M

6% less funds holding

Funds holding: 108101 (-7)

19% less capital invested

Capital invested by funds: $782M → $636M (-$146M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
41
Reduced
30
Closed
20
Calls
$5.53M
Puts
$5.55M
Net Calls
-$20K
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89.3M +$33.5M +1,258,528 +48%
NAMA
2
Nikko Asset Management Americas
New York
$68.7M +$27.5M +1,030,260 +54%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$68M +$27.7M +1,039,166 +55%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$59.7M +$68.6M +2,575,469 New
AIM
5
ARK Investment Management
Florida
$56.4M +$3.78M +141,986 +6%
YCM
6
Yiheng Capital Management
California
$50.5M -$2.16M -80,918 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.6M +$2.2M +82,593 +6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$19.4M +$5.65M +211,935 +34%
BlackRock
9
BlackRock
New York
$15.6M +$1.68M +63,234 +10%
State Street
10
State Street
Massachusetts
$13.4M +$826K +31,000 +6%
TIAM
11
TT International Asset Management
United Kingdom
$13.3M -$9.21M -345,717 -38%
ACM
12
Aubrey Capital Management
United Kingdom
$10.5M +$93.3K +3,500 +0.8%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$10.2M +$3.6M +135,000 +43%
Macquarie Group
14
Macquarie Group
Australia
$9.77M +$116K +4,348 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$9.4M +$1.28M +47,926 +13%
First Trust Advisors
16
First Trust Advisors
Illinois
$8.85M -$267K -10,006 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.15M -$71.2K -2,671 -0.8%
DZ Bank
18
DZ Bank
Germany
$7.3M +$1.79M +67,222 +27%
Norges Bank
19
Norges Bank
Norway
$6.94M
CG
20
Carmignac Gestion
France
$5.33M -$2.62M -98,222 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.38M +$2.88M +108,107 +134%
EAM
22
Erste Asset Management
Austria
$3.92M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M +$3.95M +148,350 New
Goldman Sachs
24
Goldman Sachs
New York
$3.16M +$3.3M +123,755 +975%
OC
25
One01 Capital
California
$3.07M +$3.54M +132,667 New

NIU Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q3 2021, worth a combined $636M — down 19% from $782M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NIU and 14 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $33.5M. The largest seller was TT International Asset Management, cutting an estimated $9.21M.

  • 101 institutional investors held Niu Technologies (NIU) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $636M of Niu Technologies stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Niu Technologies positions in Q3 2021 and 20 closed out, a net change of -6 holders.
  • The largest Niu Technologies buyer in Q3 2021 was Wellington Management Group, an estimated $33.5M added.
  • The largest Niu Technologies seller in Q3 2021 was TT International Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2021.