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NIU

Niu Technologies

69 hedge funds and large institutions have $42.6M invested in Niu Technologies in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $472K | Put options by funds: $63K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.75% less ownership

Funds ownership: 10.55%7.8% (-2.8%)

10% less funds holding

Funds holding: 7769 (-8)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

29% less capital invested

Capital invested by funds: $59.8M → $42.6M (-$17.2M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
24
Closed
13
Calls
$472K
Puts
$63K
Net Calls
+$409K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.95M -$90.6K -23,425 -1%
YCM
2
Yiheng Capital Management
California
$4.63M
PCP
3
Polunin Capital Partners
United Kingdom
$4.5M +$1.19M +308,684 +38%
State Street
4
State Street
Massachusetts
$4.49M +$1.87M +482,537 +75%
CG
5
Carmignac Gestion
France
$3.57M +$408K +105,400 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$2.41M -$2.41M -623,844 -51%
NIM
7
NXG Investment Management
Texas
$1.53M +$33.6K +8,683 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.45M -$68.2K -17,628 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.41M -$279K -72,000 -17%
Goldman Sachs
10
Goldman Sachs
New York
$1.32M +$1.22M +314,785 +1,780%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$57.3K -14,803 -5%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$917K +$497K +128,402 +126%
MIC
13
Maxi Investments CY
Cyprus
$903K
EAM
14
Erste Asset Management
Austria
$889K -$1.52M -392,210 -64%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$773K
Norges Bank
16
Norges Bank
Norway
$715K
GC
17
Guggenheim Capital
Illinois
$628K +$11.8K +3,040 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$325K -$43.2K -11,178 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$321K -$43.5K -11,236 -12%
SAM
20
Storebrand Asset Management
Norway
$296K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$263K +$53.1K +13,730 +26%
LSA
22
Leonteq Securities AG
Switzerland
$247K -$60.4K -15,625 -20%
Citadel Advisors
23
Citadel Advisors
Florida
$241K +$197K +50,897 +530%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$191K +$82.5K +21,321 +80%
Invesco
25
Invesco
Georgia
$185K -$48.1K -12,437 -21%

NIU Hedge Fund Activity: Q2 2023 in Review

69 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q2 2023, worth a combined $42.6M — down 29% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NIU and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $1.87M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $4.42M sold.

  • 69 institutional investors held Niu Technologies (NIU) as of Q2 2023, down from 77 in Q1 2023.
  • Funds reported $42.6M of Niu Technologies stock for Q2 2023, down 29% quarter-over-quarter.
  • 5 funds opened new Niu Technologies positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest Niu Technologies buyer in Q2 2023 was State Street, an estimated $1.87M added.
  • The largest Niu Technologies seller in Q2 2023 was Sumitomo Mitsui Trust Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2023.