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NIU

Niu Technologies

95 hedge funds and large institutions have $531M invested in Niu Technologies in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

4.22% more ownership

Funds ownership: 21.08%25.3% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 10195 (-6)

17% less capital invested

Capital invested by funds: $636M → $531M (-$105M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $2.35M

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
27
Closed
22
Calls
$1.59M
Puts
$2.35M
Net Calls
-$765K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.3M +$14M +635,525 +16%
NAMA
2
Nikko Asset Management Americas
New York
$69.3M +$29M +1,314,644 +45%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$68.4M +$29M +1,314,644 +45%
AIM
4
ARK Investment Management
Florida
$51.5M +$16.8M +763,329 +31%
GC
5
GGV Capital
California
$34.1M +$46.7M +2,118,534 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M +$950K +43,060 +3%
YCM
7
Yiheng Capital Management
California
$18.7M -$22.4M -1,017,722 -47%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.1M +$5.01M +227,272 +27%
Millennium Management
9
Millennium Management
New York
$14.9M +$17.9M +810,253 +712%
Two Sigma Investments
10
Two Sigma Investments
New York
$11.9M +$14.2M +643,890 +680%
State Street
11
State Street
Massachusetts
$11.6M +$3.06M +138,767 +24%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.3M +$14M +636,616 New
BlackRock
13
BlackRock
New York
$10.2M -$889K -40,316 -6%
TIAM
14
TT International Asset Management
United Kingdom
$10M +$1.14M +51,808 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$7.53M +$1.36M +61,755 +15%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$6.96M +$551K +25,000 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.94M +$1.08M +48,886 +13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.39M -$375K -17,016 -5%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$5M -$50M -2,265,320 -88%
Norges Bank
20
Norges Bank
Norway
$4.83M
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.66M +$5.69M +257,894 +829%
DZ Bank
22
DZ Bank
Germany
$4.42M -$882K -40,000 -13%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.95M +$2.14M +96,900 +65%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.93M +$3.74M +169,500 +228%
CG
25
Carmignac Gestion
France
$3.71M

NIU Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q4 2021, worth a combined $531M — down 17% from $636M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NIU and 16 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $29M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $50M.

  • 95 institutional investors held Niu Technologies (NIU) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $531M of Niu Technologies stock for Q4 2021, down 17% quarter-over-quarter.
  • 16 funds opened new Niu Technologies positions in Q4 2021 and 22 closed out, a net change of -6 holders.
  • The largest Niu Technologies buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $29M added.
  • The largest Niu Technologies seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $50M sold.

Based on aggregated 13F filings for Q4 2021.