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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$7.55M -$5.84M -229,140 -45%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.53M +$7.21M +282,879 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$6.69M +$6.41M +251,334 +126,298%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$5.83M +$704K +27,629 +14%
SSA
30
Schonfeld Strategic Advisors
New York
$5.34M -$4.97M -194,800 -49%
BFM
31
Boothbay Fund Management
New York
$5.14M +$1.17K +46 +0%
Amundi
32
Amundi
France
$4.81M -$1.7M -66,712 -24%
FC
33
Franchise Capital
Cayman Islands
$4.79M +$4.59M +179,988 New
OAMA
34
Oslo Asset Management AS
Norway
$4.12M
American Century Companies
35
American Century Companies
Missouri
$4.05M +$367K +14,381 +10%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$4M +$1.12M +43,944 +41%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$3.88M -$45.1K -1,768 -1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.63M +$128K +5,035 +4%
Bank of America
39
Bank of America
North Carolina
$3.62M -$3.14M -123,141 -48%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.61M
WC
41
Wexford Capital
Florida
$3.6M +$157K +6,175 +5%
LP
42
LMR Partners
United Kingdom
$3.59M -$5.08M -199,327 -60%
BA
43
Bridgewater Associates
Connecticut
$3.57M -$393K -15,407 -10%
Squarepoint
44
Squarepoint
New York
$3.52M +$3.38M +132,418 New
DRP
45
Decade Renewable Partners
Texas
$3.47M -$996K -39,059 -23%
N
46
Nuveen
North Carolina
$3.31M +$362K +14,200 +13%
UBS Group
47
UBS Group
Switzerland
$3.22M -$5.3M -207,845 -63%
Millennium Management
48
Millennium Management
New York
$3.18M +$2.54M +99,813 +504%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$2.89M -$304K -11,912 -10%
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$2.84M -$335K -13,156 -11%