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DQ

Daqo New Energy

74 hedge funds and large institutions have $265M invested in Daqo New Energy in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

31% more capital invested

Capital invested by funds: $203M → $265M (+$62.2M)

16% more funds holding

Funds holding: 6474 (+10)

0.99% more ownership

Funds ownership: 6.85%7.84% (+0.99%)

8% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.45M

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
26
Reduced
16
Closed
9
Calls
$4.11M
Puts
$4.45M
Net Calls
-$342K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.93M +$325K +38,220 +25%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.58M -$1.58M -185,625 -55%
CS
28
Credit Suisse
Switzerland
$1.56M -$129K -15,115 -9%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.52M
PAM
30
Pinpoint Asset Management
Hong Kong
$1.51M +$1.25M +147,430 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M +$54.6K +6,420 +7%
GPCM
32
Granite Point Capital Management
Massachusetts
$1.01M -$595K -70,000 -42%
AAMU
33
Amundi Asset Management US
Massachusetts
$1M -$716K -84,235 -46%
SCM
34
Shelton Capital Management
Colorado
$922K
Citadel Advisors
35
Citadel Advisors
Florida
$886K +$472K +55,535 +180%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$808K +$671K +78,890 New
SG Americas Securities
37
SG Americas Securities
New York
$769K -$536K -63,040 -46%
MCM
38
Moore Capital Management
New York
$768K +$638K +75,000 New
GAM
39
Guinness Asset Management
United Kingdom
$640K +$17K +2,000 +3%
Northern Trust
40
Northern Trust
Illinois
$604K -$4.12K -485 -0.8%
First Trust Advisors
41
First Trust Advisors
Illinois
$558K +$44K +5,170 +10%
SEI Investments
42
SEI Investments
Pennsylvania
$506K +$420K +49,395 New
Wolverine Trading
43
Wolverine Trading
Illinois
$497K -$104K -12,185 -20%
AQR Capital Management
44
AQR Capital Management
Connecticut
$496K
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$432K +$186K +21,905 +108%
UA
46
Unison Advisors
District of Columbia
$387K
CM
47
CoreCommodity Management
Connecticut
$383K +$73.9K +8,695 +30%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$374K +$311K +36,625 New
GAAM
49
Guinness Atkinson Asset Management
California
$369K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$366K +$117K +13,735 +62%

DQ Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2019, worth a combined $265M — up 31% from $203M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DQ positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $14.9M. The largest seller was Harvest Fund Management, cutting an estimated $7.62M.

  • 74 institutional investors held Daqo New Energy (DQ) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $265M of Daqo New Energy stock for Q4 2019, up 31% quarter-over-quarter.
  • 19 funds opened new Daqo New Energy positions in Q4 2019 and 9 closed out, a net change of +10 holders.
  • The largest Daqo New Energy buyer in Q4 2019 was Nomura Holdings, an estimated $14.9M added.
  • The largest Daqo New Energy seller in Q4 2019 was Harvest Fund Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2019.