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DQ

Daqo New Energy
DQ

48 hedge funds and large institutions have $115M invested in Daqo New Energy in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6M

6% more capital invested

Capital invested by funds: $109M → $115M (+$6.72M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.82% less ownership

Funds ownership: 7.26% → 5.44% (-1.8%)

2% less funds holding

Funds holding: 49 → 48 (-1)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
18
Closed
13
Calls
$6.94M
Puts
$6M
Net Calls
+$944K
Net Calls Change
+$5.27M

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$5.33M
2
HFM
Harvest Fund Management
China
+$4.22M
3
BlackRock
BlackRock
New York
+$3.51M
4
State Street
State Street
Massachusetts
+$2.74M
5
Goldman Sachs
Goldman Sachs
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.7M
2
SI
Sensato Investors
California
-$4.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
4
Morgan Stanley
Morgan Stanley
New York
-$4.05M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$375K +$4.23K +650 +1%
First Trust Advisors
27
First Trust Advisors
Illinois
$324K +$11.7K +1,795 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$320K – – –
GAAM
29
Guinness Atkinson Asset Management
California
$304K -$42.3K -6,500 -12%
BCP
30
Blackhawk Capital Partners
Wisconsin
$280K +$276K +42,410 New
Deutsche Bank
31
Deutsche Bank
Germany
$246K -$24.7K -3,800 -9%
Vanguard Group
32
Vanguard Group
Pennsylvania
$227K +$224K +34,365 New
AP
33
Advisors Preferred
Maryland
$179K +$176K +27,070 New
CFS
34
Ceros Financial Services
Maryland
$179K +$176K +27,070 New
SEI Investments
35
SEI Investments
Pennsylvania
$152K +$150K +23,005 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$144K +$110K +16,850 +337%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$139K -$163 -25 -0.1%
JP Morgan Chase
38
JP Morgan Chase
New York
$120K -$2M -307,145 -94%
SAM
39
Shell Asset Management
Netherlands
$112K +$110K +16,960 New
Simplex Trading
40
Simplex Trading
Illinois
$86K -$46.1K -7,080 -35%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$78K – – –
UBS Group
42
UBS Group
Switzerland
$69K +$2.08K +320 +3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$42K +$42.3K +6,500 New
SCM
44
Shelton Capital Management
Colorado
$14K -$441K -67,690 -97%
Legal & General Group
45
Legal & General Group
United Kingdom
$9K -$32.5K -5,000 -78%
Fidelity International
46
Fidelity International
Bermuda
$8K +$1.73K +265 +29%
US Bancorp
47
US Bancorp
Minnesota
$3K -$1.07K -165 -29%
PA
48
Parallel Advisors
California
$3K – – –
Millennium Management
49
Millennium Management
New York
– -$17.7M -3,792,260 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
– -$3.61M -771,800 Closed
1
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3

DQ Hedge Fund Activity: Q1 2019 in Review

48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2019, worth a combined $115M — up 6.2% from $109M a quarter earlier.

Fund positioning in DQ was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 13 added to existing stakes and 18 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $5.33M. The largest seller was Millennium Management, exiting entirely with an estimated $17.7M sold.

  • 48 institutional investors held Daqo New Energy (DQ) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $115M of Daqo New Energy stock for Q1 2019, up 6.2% quarter-over-quarter.
  • 13 funds opened new Daqo New Energy positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Daqo New Energy buyer in Q1 2019 was Handelsbanken Fonder, an estimated $5.33M added.
  • The largest Daqo New Energy seller in Q1 2019 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.