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DQ

Daqo New Energy

195 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

1.06% more ownership

Funds ownership: 10.08%11.14% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

22% less capital invested

Capital invested by funds: $2.09B → $1.63B (-$455M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
89
Reduced
47
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$14.3M +$1.6M +27,518 +8%
FC
27
Franchise Capital
Cayman Islands
$14M -$6.37M -109,662 -24%
UBS Group
28
UBS Group
Switzerland
$13.9M +$10.1M +172,959 +100%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.7M +$7.46M +128,341 +60%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$9.68M -$9.05M -155,682 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.34M +$768K +13,209 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$9.19M +$1M +17,274 +8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$8.95M +$6.91M +118,958 +115%
UBS AM
34
UBS AM
Illinois
$8.92M +$1.04M +17,881 +9%
TIAM
35
TT International Asset Management
United Kingdom
$8.5M -$34.5M -594,200 -74%
Group One Trading
36
Group One Trading
Illinois
$8.39M -$23.2K -399 -0.2%
Jane Street
37
Jane Street
New York
$8.16M +$1.85M +31,813 +19%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.06M +$11.6M +199,866 New
JAM
39
Jupiter Asset Management
United Kingdom
$7.65M +$10.8M +186,634 New
Northern Trust
40
Northern Trust
Illinois
$7.55M +$1.27M +21,811 +13%
BA
41
Bridgewater Associates
Connecticut
$7.27M +$2.41M +41,529 +30%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.25M +$3.59M +61,842 +52%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7M +$6.84M +117,740 +215%
CCM
44
Causeway Capital Management
California
$6.96M +$10M +172,483 New
Korea Investment Corp
45
Korea Investment Corp
South Korea
$6.87M +$3.42M +58,838 +53%
PAM
46
Pinpoint Asset Management
Hong Kong
$6.6M -$38.3M -658,386 -81%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$6.41M +$9.24M +159,047 New
Amundi
48
Amundi
France
$6.17M -$12.3M -210,929 -58%
Bank of America
49
Bank of America
North Carolina
$6.1M +$1.94M +33,352 +28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.48M -$11.6K -200 -0.1%

DQ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2021, worth a combined $1.63B — down 22% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DQ positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Allianz Asset Management, cutting an estimated $38.8M.

  • 195 institutional investors held Daqo New Energy (DQ) as of Q4 2021, down from 196 in Q3 2021.
  • Funds reported $1.63B of Daqo New Energy stock for Q4 2021, down 22% quarter-over-quarter.
  • 34 funds opened new Daqo New Energy positions in Q4 2021 and 33 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q4 2021 was BlackRock, an estimated $55.5M added.
  • The largest Daqo New Energy seller in Q4 2021 was Allianz Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.