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DQ

Daqo New Energy

84 hedge funds and large institutions have $632M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $6.81M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

6% less funds holding

Funds holding: 8984 (-5)

9.03% less ownership

Funds ownership: 21.32%12.3% (-9%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less capital invested

Capital invested by funds: $816M → $632M (-$184M)

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
20
Increased
32
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$550K -$344K -31,385 -46%
QC
52
Quadrature Capital
United Kingdom
$446K -$96.9K -8,850 -23%
FC
53
FORA Capital
Florida
$436K +$143K +13,070 +80%
Wolverine Trading
54
Wolverine Trading
Illinois
$424K +$304K +27,750 New
GAAM
55
Guinness Atkinson Asset Management
California
$412K +$27.4K +2,500 +10%
Nomura Asset Management
56
Nomura Asset Management
Japan
$401K +$296K +27,000 New
QIM
57
Quantitative Investment Management
Virginia
$390K -$126K -11,505 -30%
PWM
58
Perigon Wealth Management
California
$388K +$286K +26,150 New
NA
59
Navellier & Associates
Nevada
$364K -$258K -23,535 -49%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$356K
BIM
61
Bogle Investment Management
Massachusetts
$319K -$2.74M -250,280 -92%
NA
62
NewEdge Advisors
Louisiana
$287K +$212K +19,340 New
Jane Street
63
Jane Street
New York
$224K -$366K -33,440 -69%
SAM
64
Shell Asset Management
Netherlands
$222K -$7.28K -665 -4%
CMG
65
Cavalry Management Group
California
$212K +$157K +14,295 New
HFM
66
Harvest Fund Management
China
$164K +$115K +10,540 +88%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$138K -$18.1K -1,650 -15%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$105K +$13.1K +1,200 +26%
Legal & General Group
69
Legal & General Group
United Kingdom
$102K
WCG
70
Weaver Consulting Group
California
$22K +$16.4K +1,500 New
Osaic Holdings
71
Osaic Holdings
Arizona
$21K +$13.7K +1,250 +758%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$19K +$1.48K +135 +12%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$17K +$9.41K +860 +337%
Fidelity International
74
Fidelity International
Bermuda
$15K
RCA
75
Ranch Capital Advisors
Florida
$14K