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DQ

Daqo New Energy
DQ

122 hedge funds and large institutions have $1.38B invested in Daqo New Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

118% more capital invested

Capital invested by funds: $632M → $1.38B (+$747M)

45% more funds holding

Funds holding: 84 → 122 (+38)

36% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $23M

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2.51% more ownership

Funds ownership: 12.3% → 14.8% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
122
Holders Change
+38
Holders Change %
+45.24%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
55
Increased
29
Reduced
26
Closed
17
Calls
$31.4M
Puts
$23M
Net Calls
+$8.38M
Net Calls Change
-$464K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$129M
2
Morgan Stanley
Morgan Stanley
New York
+$17.5M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$16.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
GAMA
Graticule Asia Macro Advisors
New York
-$14.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
3
TAMH
Taikang Asset Management (HK)
Hong Kong
-$12.1M
4
Millennium Management
Millennium Management
New York
-$12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$1.61M +$43.3K +1,945 +3%
JG
52
Jefferies Group
New York
$1.59M -$2.05M -91,965 -61%
TI
53
Trexquant Investment
Connecticut
$1.39M +$1.14M +51,470 New
VF
54
Virtu Financial
New York
$1.38M +$1.14M +51,085 New
N
55
Nuveen
North Carolina
$1.27M +$1.05M +46,995 New
CM
56
CoreCommodity Management
Connecticut
$1.26M -$33.4K -1,500 -3%
Squarepoint
57
Squarepoint
New York
$1.25M +$1.03M +46,305 New
CS
58
Credit Suisse
Switzerland
$1.25M -$1.31M -59,085 -56%
LCM
59
Laurion Capital Management
New York
$1.16M +$956K +43,000 New
QC
60
Quadrature Capital
United Kingdom
$1.16M +$284K +12,765 +43%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$41.4K -1,860 -4%
AG
62
Aperio Group
California
$1.1M -$13.3K -600 -1%
ACI
63
AMP Capital Investors
Australia
$1.03M +$882K +39,650 New
WMSA
64
Weiss Multi-Strategy Advisers
New York
$987K +$812K +36,500 New
HF
65
HRT Financial
New York
$986K +$811K +36,490 New
MGIM
66
M&G Investment Management
United Kingdom
$979K -$406K -18,235 -33%
Wells Fargo
67
Wells Fargo
California
$967K +$795K +35,750 New
Nomura Asset Management
68
Nomura Asset Management
Japan
$730K – – –
NL
69
NVWM LLC
Pennsylvania
$725K +$596K +26,795 New
MIFH
70
Migdal Insurance & Financial Holdings
Israel
$720K +$576K +25,890 +2,322%
NA
71
Navellier & Associates
Nevada
$663K -$445 -20 -0.1%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$649K – – –
SEC
73
Seven Eight Capital
New York
$649K +$534K +24,000 New
Group One Trading
74
Group One Trading
Illinois
$638K +$525K +23,600 New
PCM
75
Prelude Capital Management
New York
$632K +$519K +23,350 New
1 2
3
4 5

DQ Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2020, worth a combined $1.38B — up 118% from $632M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DQ positions and 17 closed out — a net gain of 38 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $129M. The largest seller was Graticule Asia Macro Advisors, cutting an estimated $14.8M.

  • 122 institutional investors held Daqo New Energy (DQ) as of Q3 2020, up from 84 in Q2 2020.
  • Funds reported $1.38B of Daqo New Energy stock for Q3 2020, up 118% quarter-over-quarter.
  • 55 funds opened new Daqo New Energy positions in Q3 2020 and 17 closed out, a net change of +38 holders.
  • The largest Daqo New Energy buyer in Q3 2020 was Nomura Holdings, an estimated $129M added.
  • The largest Daqo New Energy seller in Q3 2020 was Graticule Asia Macro Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.