DQ

Daqo New Energy
DQ

Overview Fund Activity

162 hedge funds and large institutions have $2.4B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+41
Holders Change %
+33.88%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
63
Increased
43
Reduced
46
Closed
21
Calls
$89.4M
Puts
$145M
Net Calls
-$55.4M
Net Calls Change
-$63.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$336M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$171M
3
MWA
3
Marshall Wace Asia
Hong Kong
$79.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$74.3M
5
PAM
5
Pinpoint Asset Management
Hong Kong
$123M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$88.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.8M
3
Citigroup
3
Citigroup
New York
$52.2M
4
Bank of America
4
Bank of America
North Carolina
$25.1M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$5.32M 92,696 -274,804 -75%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.16M 90,027 -2,973 -3%
SCM
53
Shelton Capital Management
Colorado
$5.16M 90,000 – –
CS
54
Credit Suisse
Switzerland
$4.46M 77,838 +31,688 +69%
SEI Investments
55
SEI Investments
Pennsylvania
$3.85M 67,145 -2,095 -3%
SSA
56
Schonfeld Strategic Advisors
New York
$3.69M 64,366 -97,204 -60%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$3.43M 59,752 -1,348 -2%
Northern Trust
58
Northern Trust
Illinois
$3.41M 59,412 -108 -0.2%
SAM
59
Sandbar Asset Management
United Kingdom
$3.33M 58,020 -256,725 -82%
RCG
60
Rock Creek Group
District of Columbia
$3.18M 55,500 +55,500 New
BCM
61
Bluefin Capital Management
New York
$3.12M 54,395 +54,395 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$3.11M 54,288 +54,288 New
HF
63
HRT Financial
New York
$3.09M 53,846 +17,356 +48%
MCP
64
Maso Capital Partners
Hong Kong
$2.98M 52,000 -45,000 -46%
CCMU
65
Cheyne Capital Management (UK)
United Kingdom
$2.87M 50,000 +50,000 New
EGI
66
EAM Global Investors
California
$2.59M 45,135 +45,135 New
Group One Trading
67
Group One Trading
Illinois
$2.55M 44,387 +20,787 +88%
AG
68
Aperio Group
California
$2.32M 40,400 -435 -1%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.29M 40,000 +40,000 New
GAM
70
Greenwoods Asset Management
Cayman Islands
$2.28M 39,690 -120,360 -75%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$2.24M 39,095 -7,900 -17%
CG
72
Carmignac Gestion
France
$1.95M 33,908 +33,908 New
Axa
73
Axa
France
$1.9M 33,144 +29,144 +729%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.82M 31,690 +14,395 +83%
GAA
75
Green Alpha Advisors
Colorado
$1.78M 30,981 +30,981 New
1 2
3
4 5