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DQ

Daqo New Energy
DQ

63 hedge funds and large institutions have $173M invested in Daqo New Energy in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

107% more capital invested

Capital invested by funds: $83.5M → $173M (+$89.2M)

85% more funds holding

Funds holding: 34 → 63 (+29)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.06% more ownership

Funds ownership: 5.47% → 5.53% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $8.36M

Holders
63
Holders Change
+29
Holders Change %
+85.29%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
14
Reduced
8
Closed
8
Calls
$5.72M
Puts
$8.36M
Net Calls
-$2.65M
Net Calls Change
-$2.49M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.3M
2
BIM
Bogle Investment Management
Massachusetts
+$10.4M
3
NI
Numeric Investors
Massachusetts
+$9.71M
4
N
Natixis
France
+$7.35M
5
PCM
Penserra Capital Management
California
+$5M

Top Sellers

Rank Fund Capital Flow
1
QAM
Quentec Asset Management
New York
-$22.6M
2
LM
Luminus Management
Texas
-$6.44M
3
IPLA
Ice Pond Lane Advisers
New York
-$3.83M
4
Boston Partners
Boston Partners
Massachusetts
-$3.62M
5
EA
Ecofin Advisors
United Kingdom
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
26
DZ Bank
Germany
$892K – – –
US Bancorp
27
US Bancorp
Minnesota
$801K +$576K +67,425 New
MWNA
28
Marshall Wace North America
New York
$752K -$400K -46,845 -43%
SI
29
Sensato Investors
California
$739K +$531K +62,185 New
Group One Trading
30
Group One Trading
Illinois
$637K +$458K +53,615 New
Deutsche Bank
31
Deutsche Bank
Germany
$636K -$1.98M -231,980 -81%
CAM
32
ClariVest Asset Management
California
$621K -$29.2K -3,420 -6%
Jane Street
33
Jane Street
New York
$616K +$443K +51,815 New
Simplex Trading
34
Simplex Trading
Illinois
$596K +$31K +3,630 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$577K +$414K +48,500 New
Wolverine Trading
36
Wolverine Trading
Illinois
$555K +$399K +46,705 New
UBS Group
37
UBS Group
Switzerland
$423K +$288K +33,655 +1,771%
EMG
38
Ellington Management Group
Connecticut
$404K +$290K +34,000 New
PG
39
PEAK6 Group
Illinois
$388K +$279K +32,665 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K +$234K +27,415 New
PA
41
Profund Advisors
Maryland
$286K +$205K +24,035 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$281K +$202K +23,615 New
Goldman Sachs
43
Goldman Sachs
New York
$262K +$188K +22,020 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K +$153K +17,920 +500%
PG
45
Pendal Group
Australia
$224K +$161K +18,880 New
MML Investors Services
46
MML Investors Services
Massachusetts
$222K +$159K +18,640 New
Bank of America
47
Bank of America
North Carolina
$218K +$151K +17,675 +2,438%
CMG
48
Cavalry Management Group
California
$215K +$154K +18,070 New
CSS
49
Cubist Systematic Strategies
Connecticut
$206K +$148K +17,335 New
SEI Investments
50
SEI Investments
Pennsylvania
$138K +$99.2K +11,610 New
1
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DQ Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2017, worth a combined $173M — up 107% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DQ positions and 8 closed out — a net gain of 30 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.3M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $22.6M sold.

  • 63 institutional investors held Daqo New Energy (DQ) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $173M of Daqo New Energy stock for Q4 2017, up 107% quarter-over-quarter.
  • 38 funds opened new Daqo New Energy positions in Q4 2017 and 8 closed out, a net change of +30 holders.
  • The largest Daqo New Energy buyer in Q4 2017 was Acadian Asset Management, an estimated $11.3M added.
  • The largest Daqo New Energy seller in Q4 2017 was Quentec Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.