DQ

Daqo New Energy
DQ

Overview Fund Activity

59 hedge funds and large institutions have $106M invested in Daqo New Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 28 closing their positions.

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
17
Closed
28
Calls
$3.7M
Puts
$12.1M
Net Calls
-$8.4M
Net Calls Change
-$7.16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
SI
2
Sensato Investors
California
$9.53M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.95M
4
Morgan Stanley
4
Morgan Stanley
New York
$13M
5
APG Asset Management
5
APG Asset Management
Netherlands
$3.04M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.49M
2
LM
2
Luminus Management
Texas
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$312K 11,951 +2,535 +27%
Group One Trading
27
Group One Trading
Illinois
$306K 11,728 +395 +3%
Jane Street
28
Jane Street
New York
$300K 11,499 +11,499 New
Northern Trust
29
Northern Trust
Illinois
$299K 11,484 +1,595 +16%
JG
30
Jefferies Group
New York
$281K 10,767 +10,767 New
GAAM
31
Guinness Atkinson Asset Management
California
$274K 10,500 +3,300 +46%
CSS
32
Cubist Systematic Strategies
Connecticut
$262K 10,016 +10,016 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$253K 9,695 -48,273 -83%
SCP
34
Seizert Capital Partners
Michigan
$241K 9,239 +9,239 New
CS
35
Credit Suisse
Switzerland
$219K 8,373 – –
Deutsche Bank
36
Deutsche Bank
Germany
$218K 8,339 -3,099 -27%
TCIM
37
TIAA CREF Investment Management
New York
$206K 7,900 – –
Simplex Trading
38
Simplex Trading
Illinois
$155K 5,965 -5,806 -49%
CAM
39
CenterStar Asset Management
Illinois
– – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$144K 5,509 -3,733 -40%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$121K 4,635 -113 -2%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K 3,900 -19,314 -83%
UBS Group
43
UBS Group
Switzerland
$52K 2,009 -11,941 -86%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$51K 1,970 +100 +5%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$42K 1,600 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$33K 1,274 +1,274 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$13K 499 -319,353 -100%
Lazard Asset Management
48
Lazard Asset Management
New York
$7K 300 +100 +50%
US Bancorp
49
US Bancorp
Minnesota
$5K 210 -11,303 -98%
PA
50
Parallel Advisors
California
$5K 204 +83 +69%
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