Daqo New Energy
220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.
68% more call options, than puts
Call options by funds: $117M | Put options by funds: $69.6M
63% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 57
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
2% more funds holding
Funds holding: 215 → 220 (+5)
0.71% more ownership
Funds ownership: 10.68% → 11.39% (+0.71%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less capital invested
Capital invested by funds: $2.86B → $2.25B (-$611M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$85.5M |
| 2 |
TC
Tairen Capital
Hong Kong
|
+$81.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$48.8M |
| 5 |
Renaissance Technologies
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$179M |
| 2 |
PAM
Pinpoint Asset Management
Hong Kong
|
-$47.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$43.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$28M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
251
FNY Investment Advisers
New York
| – | -$40K | -574 | Closed |
|
|
PFGIA
252
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -64 | Closed |
|
253
Rockefeller Capital Management
New York
| – | -$3K | -45 | Closed |
|
|
CWP
254
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -19 | Closed |
|
255
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -19 | Closed |
|
|
BIA
256
Bell Investment Advisors
Oakland,
California
| – | -$191 | -3 | -27% |
|
DQ Hedge Fund Activity: Q3 2022 in Review
220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.
The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.
- 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
- Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
- 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
- The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
- The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2022.