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DQ

Daqo New Energy
DQ

70 hedge funds and large institutions have $159M invested in Daqo New Energy in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 58 → 70 (+12)

0.02% more ownership

Funds ownership: 6.94% → 6.96% (+0.02%)

14% less capital invested

Capital invested by funds: $184M → $159M (-$25.1M)

14% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $9.11M

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
22
Reduced
17
Closed
14
Calls
$7.87M
Puts
$9.11M
Net Calls
-$1.25M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22M
2
Citigroup
Citigroup
New York
+$16.8M
3
Morgan Stanley
Morgan Stanley
New York
+$14.3M
4
Bank of America
Bank of America
North Carolina
+$12.4M
5
LM
Luminus Management
Texas
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$33.1M
2
GC
Guggenheim Capital
Illinois
-$18.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
4
Millennium Management
Millennium Management
New York
-$9.49M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$176K +$252K +24,815 New
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$171K +$243K +24,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$169K +$659 +65 +0.3%
CAM
54
ClariVest Asset Management
California
$126K -$201K -19,880 -53%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.9K -$93K -9,175 -40%
SEI Investments
56
SEI Investments
Pennsylvania
$97K +$20.3K +2,000 +17%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$66K -$30.4K -3,000 -24%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$56K +$81.1K +8,000 New
APA
59
American Portfolios Advisors
New York
$48.7K +$69.5K +6,855 New
GXMC
60
Global X Management Company
New York
$42K +$60.1K +5,930 New
FGAM
61
Financial Gravity Asset Management
Texas
$41K +$23.2K +2,285 +76%
Wells Fargo
62
Wells Fargo
California
$25K -$10.5K -1,035 -23%
CG
63
Cutler Group
California
$17K +$25.3K +2,500 New
Lazard Asset Management
64
Lazard Asset Management
New York
$7K +$5.07K +500 +100%
PA
65
Parallel Advisors
California
$4K – – –
GEA
66
Glen Eagle Advisors
New Jersey
$3.55K +$5.07K +500 New
TCOV
67
Trust Company of Vermont
Vermont
$2K – – –
AF
68
Allworth Financial
California
$2K +$2.53K +250 New
IA
69
IFP Advisors
Florida
$1K +$1.11K +110 New
GC
70
Guggenheim Capital
Illinois
– -$18.5M -1,888,130 Closed
Millennium Management
71
Millennium Management
New York
– -$9.49M -969,390 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$2.52M -257,205 Closed
AL
73
AJO LP
Pennsylvania
– -$1.52M -155,315 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– -$1.22M -124,600 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– -$989K -101,000 Closed
1 2
3
4

DQ Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2018, worth a combined $159M — down 14% from $184M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DQ positions and 14 closed out — a net gain of 13 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Man Group, cutting an estimated $33.1M.

  • 70 institutional investors held Daqo New Energy (DQ) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $159M of Daqo New Energy stock for Q2 2018, down 14% quarter-over-quarter.
  • 27 funds opened new Daqo New Energy positions in Q2 2018 and 14 closed out, a net change of +13 holders.
  • The largest Daqo New Energy buyer in Q2 2018 was Invesco, an estimated $22M added.
  • The largest Daqo New Energy seller in Q2 2018 was Man Group, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.