DQ

Daqo New Energy

83 hedge funds and large institutions have $630M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9.03% less ownership

Funds ownership: 21.28%12.25% (-9%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less capital invested

Capital invested by funds: $815M → $630M (-$185M)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$6.81M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$15.7M
3 +$15.7M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$9.83M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.89M

Top Sellers

1 -$465M
2 -$11.1M
3 -$7.53M
4
Millennium Management
Millennium Management
New York
-$7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$446K
52
$436K
53
$424K
54
$412K
55
$401K
56
$390K
57
$388K
58
$364K
59
$356K
60
$319K
61
$287K
62
$224K
63
$222K
64
$212K
65
$164K
66
$138K
67
$105K
68
$102K
69
$22K
70
$21K
71
$19K
72
$17K
73
$15K
74
$14K
75
$11K