Niu Technologies
NIU
77 hedge funds and large institutions have $59.8M invested in Niu Technologies in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 13 closing their positions.
245% more call options, than puts
Call options by funds: $410K | Put options by funds: $119K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 82 → 77 (-5)
7.38% less ownership
Funds ownership: 26.22% → 18.84% (-7.4%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
43% less capital invested
Capital invested by funds: $105M → $59.8M (-$45.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$3.67M |
| 2 |
JP Morgan Chase
New York
|
+$1.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$790K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$696K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$10.7M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$10.7M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$9.88M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$923K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$715K |
NIU Hedge Fund Activity: Q1 2023 in Review
77 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q1 2023, worth a combined $59.8M — down 43% from $105M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NIU and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $3.67M. The largest seller was Nikko Asset Management Americas, cutting an estimated $10.7M.
- 77 institutional investors held Niu Technologies (NIU) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $59.8M of Niu Technologies stock for Q1 2023, down 43% quarter-over-quarter.
- 8 funds opened new Niu Technologies positions in Q1 2023 and 13 closed out, a net change of -5 holders.
- The largest Niu Technologies buyer in Q1 2023 was Carmignac Gestion, an estimated $3.67M added.
- The largest Niu Technologies seller in Q1 2023 was Nikko Asset Management Americas, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2023.