DQ

Daqo New Energy
DQ

Overview Fund Activity

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.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.71%
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
31
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M
2
ECP
2
Electron Capital Partners
New York
$15.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$15.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$23.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$186M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
BS
3
Banco Santander
Spain
$0
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$446K -$132K -8,850 -23%
FC
52
FORA Capital
Florida
$436K +$194K +13,070 +80%
Wolverine Trading
53
Wolverine Trading
Illinois
$424K +$424K +27,750 New
GAAM
54
Guinness Atkinson Asset Management
California
$412K +$37.1K +2,500 +10%
Nomura Asset Management
55
Nomura Asset Management
Japan
$401K +$401K +27,000 New
QIM
56
Quantitative Investment Management
Virginia
$390K -$171K -11,505 -30%
PWM
57
Perigon Wealth Management
California
$388K +$388K +26,150 New
NA
58
Navellier & Associates
Nevada
$364K -$349K -23,535 -49%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$356K – – –
BIM
60
Bogle Investment Management
Massachusetts
$319K -$3.71M -250,280 -92%
NA
61
NewEdge Advisors
Louisiana
$287K +$287K +19,340 New
Jane Street
62
Jane Street
New York
$224K -$496K -33,440 -69%
SAM
63
Shell Asset Management
Netherlands
$222K -$9.86K -665 -4%
CMG
64
Cavalry Management Group
California
$212K +$212K +14,295 New
HFM
65
Harvest Fund Management
China
$164K +$76.9K +10,540 +88%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$138K -$24.5K -1,650 -15%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$105K +$21.7K +1,200 +26%
Legal & General Group
68
Legal & General Group
United Kingdom
$102K – – –
WCG
69
Weaver Consulting Group
California
$22K +$22K +1,500 New
Osaic Holdings
70
Osaic Holdings
Arizona
$21K +$18.6K +1,250 +758%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$19K +$1.97K +135 +12%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$17K +$13.1K +860 +337%
Fidelity International
73
Fidelity International
Bermuda
$15K – – –
RCA
74
Ranch Capital Advisors
Florida
$14K – – –
PFBT
75
Parkside Financial Bank & Trust
Missouri
$11K +$11K +730 New
1 2
3
4 5