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DQ

Daqo New Energy
DQ

64 hedge funds and large institutions have $203M invested in Daqo New Energy in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $175M → $203M (+$28.5M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0.62% more ownership

Funds ownership: 6.24% → 6.85% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $4.15M

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
14
Reduced
19
Closed
15
Calls
$3.52M
Puts
$4.15M
Net Calls
-$627K
Net Calls Change
-$935K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
2
Millennium Management
Millennium Management
New York
+$4.94M
3
Bank of America
Bank of America
North Carolina
+$3.58M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.1M
5
Barclays
Barclays
United Kingdom
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
HFM
Harvest Fund Management
China
-$5.02M
2
Morgan Stanley
Morgan Stanley
New York
-$4.04M
3
GAM
Greenwoods Asset Management
Cayman Islands
-$3.26M
4
State Street
State Street
Massachusetts
-$2.66M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
26
Banco Santander
Spain
$1.38M +$1.37M +150,000 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.38M +$1.37M +150,000 New
SAM
28
Sandbar Asset Management
United Kingdom
$1.31M +$821K +89,940 +171%
SG Americas Securities
29
SG Americas Securities
New York
$1.27M +$1.26M +138,175 New
CSS
30
Cubist Systematic Strategies
Connecticut
$1.05M -$366K -40,105 -26%
CAIMH
31
Central Asset Investments & Management Holdings
Hong Kong
$941K +$933K +102,150 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$906K +$897K +98,250 New
SCM
33
Shelton Capital Management
Colorado
$830K +$183K +20,000 +29%
GAM
34
Guinness Asset Management
United Kingdom
$558K -$68.5K -7,500 -11%
BIM
35
Bogle Investment Management
Massachusetts
$553K +$548K +60,000 New
Northern Trust
36
Northern Trust
Illinois
$549K -$16.2K -1,775 -3%
Wolverine Trading
37
Wolverine Trading
Illinois
$548K +$73.7K +8,075 +15%
VanEck Associates
38
VanEck Associates
New York
$523K +$518K +56,740 New
First Trust Advisors
39
First Trust Advisors
Illinois
$454K +$4.57K +500 +1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$447K – – –
UA
41
Unison Advisors
District of Columbia
$349K – – –
GAAM
42
Guinness Atkinson Asset Management
California
$332K -$91.3K -10,000 -22%
Citadel Advisors
43
Citadel Advisors
Florida
$285K -$1.3M -142,000 -82%
WG
44
Winton Group
United Kingdom
$285K +$282K +30,935 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$267K +$265K +29,000 New
CM
46
CoreCommodity Management
Connecticut
$265K – – –
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$249K -$380K -41,635 -61%
AG
48
Aperio Group
California
$246K -$26.3K -2,880 -10%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$221K – – –
N
50
Nuveen
North Carolina
$217K +$215K +23,500 New
1
2
3 4

DQ Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2019, worth a combined $203M — up 16% from $175M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DQ positions and 15 closed out — a net gain of 5 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was Harvest Fund Management, cutting an estimated $5.02M.

  • 64 institutional investors held Daqo New Energy (DQ) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $203M of Daqo New Energy stock for Q3 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Daqo New Energy positions in Q3 2019 and 15 closed out, a net change of +5 holders.
  • The largest Daqo New Energy buyer in Q3 2019 was Vanguard Group, an estimated $12.1M added.
  • The largest Daqo New Energy seller in Q3 2019 was Harvest Fund Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2019.