DQ

Daqo New Energy
DQ

Overview Fund Activity

64 hedge funds and large institutions have $203M invested in Daqo New Energy in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
14
Reduced
19
Closed
15
Calls
$3.52M
Puts
$4.15M
Net Calls
-$627K
Net Calls Change
-$935K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5M
2
Millennium Management
2
Millennium Management
New York
$4.99M
3
Bank of America
3
Bank of America
North Carolina
$13.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.13M
5
Barclays
5
Barclays
United Kingdom
$2.88M

Top Sellers

1
HFM
1
Harvest Fund Management
China
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
GAM
3
Greenwoods Asset Management
Cayman Islands
$1.48M
4
State Street
4
State Street
Massachusetts
$11.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$216K -$106K -11,510 -33%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$203K +$203K +22,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$194K +$46 +5 +0%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$181K +$181K +20,285 New
SAM
55
Shell Asset Management
Netherlands
$151K – – –
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$82K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$51K -$13.2K -1,420 -21%
UBS Group
58
UBS Group
Switzerland
$42K -$82.2K -8,890 -66%
Legal & General Group
59
Legal & General Group
United Kingdom
$13K – – –
Fidelity International
60
Fidelity International
Bermuda
$9K – – –
US Bancorp
61
US Bancorp
Minnesota
$4K – – –
PA
62
Parallel Advisors
California
$4K – – –
Wells Fargo
63
Wells Fargo
California
$1K +$1K +160 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– -$2.47M -295,705 Closed
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
– -$2.28M -269,030 Closed
EIM
66
Elephas Investment Management
Hong Kong
– -$2.13M -251,775 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$1.27M -150,000 Closed
OAC
68
OMERS Administration Corp
Ontario, Canada
– -$550K -64,000 Closed
Group One Trading
69
Group One Trading
Illinois
– -$518K -61,100 Closed
AAP
70
Ardsley Advisory Partners
Connecticut
– -$508K -60,000 Closed
HF
71
HRT Financial
New York
– -$410K -48,460 Closed
Walleye Trading
72
Walleye Trading
New York
– -$344K -40,610 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$241K -28,550 Closed
Jane Street
74
Jane Street
New York
– -$239K -28,240 Closed
LI
75
Leap Investments
Illinois
– -$203K -24,000 Closed
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