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DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.7M +$1.3M +20,409 +5%
FC
27
Franchise Capital
Cayman Islands
$20.4M -$7.62M -119,510 -24%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$19.4M +$5.92M +92,800 +34%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$22.7M +355,826 New
MAMHA
30
MY.Alpha Management HK Advisors
Hong Kong
$18.8M -$3.74M -58,648 -14%
ACM
31
Ariose Capital Management
Hong Kong
$14.9M -$11.2M -175,351 -38%
BA
32
Bridgewater Associates
Connecticut
$14.6M +$868K +13,610 +5%
Millennium Management
33
Millennium Management
New York
$14.2M +$6.19M +97,016 +57%
UBS AM
34
UBS AM
Illinois
$13.5M +$2.21M +34,577 +16%
CS
35
Credit Suisse
Switzerland
$11.2M +$416K +6,519 +3%
Northern Trust
36
Northern Trust
Illinois
$10.6M +$1.03M +16,168 +9%
SSA
37
Schonfeld Strategic Advisors
New York
$10.4M +$11.9M +186,891 +2,279%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.64M +$8.34M +130,800 +257%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.61M -$1.3M -20,352 -10%
Citadel Advisors
40
Citadel Advisors
Florida
$9.18M -$13.6M -212,587 -55%
RPI
41
Railway Pension Investments
United Kingdom
$9.05M +$10.9M +170,600 New
UBS Group
42
UBS Group
Switzerland
$8.89M -$2.31M -36,214 -18%
PP
43
Prudential plc
United Kingdom
$8.86M +$4.3M +67,456 +68%
Swiss National Bank
44
Swiss National Bank
Switzerland
$8.82M +$549K +8,600 +5%
QC
45
Quadrature Capital
United Kingdom
$8.29M +$5.38M +84,419 +117%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$8.12M +$2.95M +46,175 +43%
OAM
47
Origin Asset Management
United Kingdom
$8.11M +$9.74M +152,748 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$8M +$154K +2,417 +2%
HFM
49
Harvest Fund Management
China
$7.71M -$2.98M -46,768 -24%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$7.42M +$3.69M +57,859 +71%

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.