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DQ

Daqo New Energy

196 hedge funds and large institutions have $2.09B invested in Daqo New Energy in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

0.13% more ownership

Funds ownership: 9.95%10.08% (+0.13%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 202196 (-6)

12% less capital invested

Capital invested by funds: $2.38B → $2.09B (-$289M)

60% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $117M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
80
Reduced
59
Closed
34
Calls
$46.4M
Puts
$117M
Net Calls
-$70.8M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$20.6M -$44.5M -743,309 -67%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$19.8M +$20.8M +347,780 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$18.7M +$15.6M +261,453 +395%
YCMGA
29
York Capital Management Global Advisors
New York
$18.3M +$19.3M +321,757 New
PHK
30
Point72 Hong Kong
Hong Kong
$17.8M +$18.1M +302,003 +2,905%
Barclays
31
Barclays
United Kingdom
$16.9M -$21.1M -351,853 -54%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$14.8M +$6.93M +115,736 +80%
SAM
33
Sandbar Asset Management
United Kingdom
$13.6M +$9.6M +160,343 +203%
Man Group
34
Man Group
United Kingdom
$13.5M -$8.34M -139,396 -37%
Macquarie Group
35
Macquarie Group
Australia
$13.2M +$3.57M +59,666 +35%
Citadel Advisors
36
Citadel Advisors
Florida
$12.8M -$19M -316,835 -58%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12.4M +$5.96M +99,552 +84%
CG
38
Carmignac Gestion
France
$12.3M +$2.67M +44,670 +26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.1M +$2.63M +44,018 +26%
Legal & General Group
40
Legal & General Group
United Kingdom
$12M +$375K +6,267 +3%
Group One Trading
41
Group One Trading
Illinois
$11.9M -$4.27M -71,324 -25%
UBS AM
42
UBS AM
Illinois
$11.6M +$2.33M +38,952 +24%
CS
43
Credit Suisse
Switzerland
$10.8M -$2.72M -45,407 -19%
JP Morgan Chase
44
JP Morgan Chase
New York
$10.8M +$10.2M +170,898 +928%
ACM
45
Ariose Capital Management
Hong Kong
$10.8M +$11.3M +188,639 New
UBS Group
46
UBS Group
Switzerland
$9.86M -$164K -2,735 -2%
Jane Street
47
Jane Street
New York
$9.72M +$1.01M +16,923 +11%
Northern Trust
48
Northern Trust
Illinois
$9.43M -$3.07M -51,273 -24%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.11M +$2.06M +34,469 +27%
BA
50
Bridgewater Associates
Connecticut
$7.91M +$4.42M +73,809 +114%