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DQ

Daqo New Energy

192 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17M +$672K +16,118 +4%
JP Morgan Chase
27
JP Morgan Chase
New York
$16.5M +$10.7M +256,932 +162%
SSA
28
Schonfeld Strategic Advisors
New York
$16.1M +$384K +9,200 +2%
CS
29
Credit Suisse
Switzerland
$13.8M +$5.21M +125,008 +56%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$13.6M +$5.2M +124,725 +57%
Citadel Advisors
31
Citadel Advisors
Florida
$13.5M -$1.41M -33,872 -9%
Man Group
32
Man Group
United Kingdom
$13M +$13.7M +327,452 New
LP
33
LMR Partners
United Kingdom
$13M +$570K +13,666 +4%
UBS AM
34
UBS AM
Illinois
$12.5M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$11M +$5.42K +130 +0%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$10.3M -$6.99M -167,522 -39%
ACM
37
Arosa Capital Management
Florida
$10.1M +$10.6M +255,000 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$8.87M -$4.32M -103,617 -32%
Nomura Holdings
39
Nomura Holdings
Japan
$8.59M -$16.9M -404,809 -65%
WC
40
Wexford Capital
Florida
$8.02M +$8.43M +202,113 New
PAEMF
41
Panview Asian Equity Master Fund
Hong Kong
$7.91M +$1.36M +32,530 +20%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$7.85M +$4.53M +108,718 +118%
ACM
43
Ariose Capital Management
Hong Kong
$7.48M +$7.86M +188,369 New
UBS Group
44
UBS Group
Switzerland
$7.45M +$437K +10,485 +6%
Northern Trust
45
Northern Trust
Illinois
$6.82M -$2.57M -61,668 -26%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.7M -$1M -24,022 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.05M -$592K -14,200 -9%
BA
48
Bridgewater Associates
Connecticut
$5.98M +$1.46M +35,118 +30%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$5.9M -$602K -14,444 -9%
DRP
50
Decade Renewable Partners
Texas
$5.75M -$8.22K -197 -0.1%