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NIU

Niu Technologies

83 hedge funds and large institutions have $105M invested in Niu Technologies in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $401K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $109M → $105M (-$3.28M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

2% less funds holding

Funds holding: 8583 (-2)

4.54% less ownership

Funds ownership: 19.51%14.97% (-4.5%)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
27
Closed
16
Calls
$1.27M
Puts
$401K
Net Calls
+$873K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1
Nikko Asset Management Americas
New York
$17.7M -$8.08M -2,101,935 -38%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.7M -$8.08M -2,101,935 -38%
AIM
3
ARK Investment Management
Florida
$11.2M -$638K -166,002 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9M +$274K +71,255 +4%
YCM
5
Yiheng Capital Management
California
$6.08M
Deutsche Bank
6
Deutsche Bank
Germany
$5.54M +$897K +233,243 +28%
PCP
7
Polunin Capital Partners
United Kingdom
$4.3M +$3.16M +823,078 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.89M -$5.94M -1,544,817 -68%
State Street
9
State Street
Massachusetts
$3.31M +$565K +146,975 +30%
EAM
10
Erste Asset Management
Austria
$3.18M +$231K +60,000 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.17M +$2.26M +587,702 +3,316%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.98M -$298K -77,618 -17%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$86.2K +22,412 +8%
Norges Bank
14
Norges Bank
Norway
$1.57M
NIM
15
NXG Investment Management
Texas
$1.33M +$326K +84,822 +50%
MIC
16
Maxi Investments CY
Cyprus
$1.19M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.16M +$671K +174,455 +363%
SSA
18
Schonfeld Strategic Advisors
New York
$1.14M +$61.9K +16,100 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.11M -$486K -126,500 -37%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.02M +$19.2K +5,000 +3%
GC
21
Guggenheim Capital
Illinois
$750K -$30.4K -7,895 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$541K -$14.2K -3,683 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$533K
TIAM
24
TT International Asset Management
United Kingdom
$529K -$2.86M -744,496 -88%
Jane Street
25
Jane Street
New York
$502K +$302K +78,585 +451%

NIU Hedge Fund Activity: Q4 2022 in Review

83 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q4 2022, worth a combined $105M — down 3% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NIU and 15 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 25 added.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $3.16M. The largest seller was Nikko Asset Management Americas, cutting an estimated $8.08M.

  • 83 institutional investors held Niu Technologies (NIU) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $105M of Niu Technologies stock for Q4 2022, down 3% quarter-over-quarter.
  • 15 funds opened new Niu Technologies positions in Q4 2022 and 16 closed out, a net change of -1 holder.
  • The largest Niu Technologies buyer in Q4 2022 was Polunin Capital Partners, an estimated $3.16M added.
  • The largest Niu Technologies seller in Q4 2022 was Nikko Asset Management Americas, an estimated $8.08M sold.

Based on aggregated 13F filings for Q4 2022.