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NIU

Niu Technologies

64 hedge funds and large institutions have $27.7M invested in Niu Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $214K | Put options by funds: $102K

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 7.8%7.12% (-0.68%)

7% less funds holding

Funds holding: 6964 (-5)

35% less capital invested

Capital invested by funds: $42.6M → $27.7M (-$15M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
18
Closed
11
Calls
$214K
Puts
$102K
Net Calls
+$112K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.94M
YCM
2
Yiheng Capital Management
California
$3.29M
PCP
3
Polunin Capital Partners
United Kingdom
$3.19M -$19.9K -5,700 -0.5%
State Street
4
State Street
Massachusetts
$3.14M -$69K -19,803 -2%
CG
5
Carmignac Gestion
France
$2.46M -$90.6K -26,000 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.03M +$397 +114 +0%
Goldman Sachs
7
Goldman Sachs
New York
$938K -$3.25K -932 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$818K -$227K -65,100 -18%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$709K -$86.4K -24,785 -9%
NIM
10
NXG Investment Management
Texas
$690K -$487K -139,647 -36%
MIC
11
Maxi Investments CY
Cyprus
$642K
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$550K
Norges Bank
13
Norges Bank
Norway
$508K
EAM
14
Erste Asset Management
Austria
$485K -$173K -49,600 -23%
Walleye Capital
15
Walleye Capital
New York
$441K +$543K +155,771 New
Marshall Wace
16
Marshall Wace
United Kingdom
$436K +$537K +154,126 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$289K -$447K -128,402 -56%
TI
18
Tidal Investments
Wisconsin
$270K +$332K +95,312 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$228K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$224K +$46.1K +13,216 +20%
LSA
21
Leonteq Securities AG
Switzerland
$213K +$45.8K +13,137 +21%
SAM
22
Storebrand Asset Management
Norway
$211K
GCP
23
GSA Capital Partners
United Kingdom
$175K +$137K +39,351 +175%
GC
24
Guggenheim Capital
Illinois
$167K -$344K -98,836 -63%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$167K -$79.7K -22,879 -28%

NIU Hedge Fund Activity: Q3 2023 in Review

64 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q3 2023, worth a combined $27.7M — down 35% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NIU and 6 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $543K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.41M sold.

  • 64 institutional investors held Niu Technologies (NIU) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $27.7M of Niu Technologies stock for Q3 2023, down 35% quarter-over-quarter.
  • 6 funds opened new Niu Technologies positions in Q3 2023 and 11 closed out, a net change of -5 holders.
  • The largest Niu Technologies buyer in Q3 2023 was Walleye Capital, an estimated $543K added.
  • The largest Niu Technologies seller in Q3 2023 was Deutsche Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.