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DQ

Daqo New Energy

196 hedge funds and large institutions have $1.65B invested in Daqo New Energy in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $1.63B → $1.65B (+$15M)

1% more funds holding

Funds holding: 195196 (+1)

0.3% less ownership

Funds ownership: 11.14%10.84% (-0.3%)

12% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $57.5M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
24
Increased
76
Reduced
72
Closed
20
Calls
$50.6M
Puts
$57.5M
Net Calls
-$6.91M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$15.6M -$12.1M -288,700 -43%
Millennium Management
27
Millennium Management
New York
$15.4M -$26.4M -628,724 -63%
N
28
Nuveen
North Carolina
$15.4M -$14.2M -337,429 -48%
JAM
29
Jupiter Asset Management
United Kingdom
$13.1M +$5.47M +130,045 +70%
BA
30
Bridgewater Associates
Connecticut
$11.6M +$4.26M +101,381 +56%
Bank of America
31
Bank of America
North Carolina
$11.1M +$4.93M +117,220 +77%
CS
32
Credit Suisse
Switzerland
$11.1M -$4.76M -113,243 -30%
Legal & General Group
33
Legal & General Group
United Kingdom
$10.4M +$1.04M +24,744 +11%
UBS Group
34
UBS Group
Switzerland
$10.3M -$4.05M -96,379 -28%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10M +$445K +10,596 +5%
HFM
36
Harvest Fund Management
China
$9.8M +$9.97M +237,208 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$9.73M +$5.88M +139,895 +146%
Group One Trading
38
Group One Trading
Illinois
$9.51M +$930K +22,128 +11%
UBS AM
39
UBS AM
Illinois
$9.22M +$75.3K +1,791 +0.8%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$9.04M +$9.19M +218,691 New
TIAM
41
TT International Asset Management
United Kingdom
$8.95M +$238K +5,664 +3%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$8.8M +$1.8M +42,714 +25%
Barclays
43
Barclays
United Kingdom
$8.64M +$6.13M +145,703 +230%
ACM
44
Arosa Capital Management
Florida
$8.26M +$8.41M +200,000 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$8.11M +$1.56M +37,120 +23%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$7.64M +$215K +5,108 +3%
Northern Trust
47
Northern Trust
Illinois
$7.38M -$363K -8,642 -5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.19M -$73.9K -1,757 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.68M +$2.75M +65,361 +68%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.54M +$937K +22,300 +16%

DQ Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2022, worth a combined $1.65B — up 0.92% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DQ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was MY.Alpha Management HK Advisors, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $27.2M.

  • 196 institutional investors held Daqo New Energy (DQ) as of Q1 2022, up from 195 in Q4 2021.
  • Funds reported $1.65B of Daqo New Energy stock for Q1 2022, up 0.92% quarter-over-quarter.
  • 24 funds opened new Daqo New Energy positions in Q1 2022 and 20 closed out, a net change of +4 holders.
  • The largest Daqo New Energy buyer in Q1 2022 was MY.Alpha Management HK Advisors, an estimated $22.9M added.
  • The largest Daqo New Energy seller in Q1 2022 was Goldman Sachs, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2022.