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DQ

Daqo New Energy
DQ

163 hedge funds and large institutions have $2.42B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

75% more capital invested

Capital invested by funds: $1.38B → $2.42B (+$1.04B)

34% more funds holding

Funds holding: 122 → 163 (+41)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

2.64% less ownership

Funds ownership: 14.8% → 12.16% (-2.6%)

38% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $145M

Holders
163
Holders Change
+41
Holders Change %
+33.61%
% of All Funds
2.88%
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
44
Reduced
46
Closed
21
Calls
$89.4M
Puts
$145M
Net Calls
-$55.4M
Net Calls Change
-$63.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$214M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$130M
3
MWA
Marshall Wace Asia
Hong Kong
+$60.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$56.6M
5
PAM
Pinpoint Asset Management
Hong Kong
+$55M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$729M
2
Morgan Stanley
Morgan Stanley
New York
-$81.9M
3
Citigroup
Citigroup
New York
-$70.2M
4
Bank of America
Bank of America
North Carolina
-$56.5M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$5.5M +$513K +11,761 +14%
MCM
52
Moore Capital Management
New York
$5.32M -$12M -274,804 -75%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.16M -$130K -2,973 -3%
SCM
54
Shelton Capital Management
Colorado
$5.16M – – –
CS
55
Credit Suisse
Switzerland
$4.46M +$1.38M +31,688 +69%
SEI Investments
56
SEI Investments
Pennsylvania
$3.85M -$91.3K -2,095 -3%
SSA
57
Schonfeld Strategic Advisors
New York
$3.69M -$4.24M -97,204 -60%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.43M -$58.8K -1,348 -2%
Northern Trust
59
Northern Trust
Illinois
$3.41M -$4.71K -108 -0.2%
SAM
60
Sandbar Asset Management
United Kingdom
$3.33M -$11.2M -256,725 -82%
RCG
61
Rock Creek Group
District of Columbia
$3.18M +$2.42M +55,500 New
BCM
62
Bluefin Capital Management
New York
$3.12M +$2.37M +54,395 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$3.11M +$2.37M +54,288 New
HF
64
HRT Financial
New York
$3.09M +$757K +17,356 +48%
MCP
65
Maso Capital Partners
Hong Kong
$2.98M -$1.96M -45,000 -46%
CCMU
66
Cheyne Capital Management (UK)
United Kingdom
$2.87M +$2.18M +50,000 New
EGI
67
EAM Global Investors
California
$2.59M +$1.97M +45,135 New
Group One Trading
68
Group One Trading
Illinois
$2.55M +$906K +20,787 +88%
AG
69
Aperio Group
California
$2.32M -$19K -435 -1%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.29M +$1.74M +40,000 New
GAM
71
Greenwoods Asset Management
Cayman Islands
$2.28M -$5.25M -120,360 -75%
N
72
Nuveen
North Carolina
$2.24M -$344K -7,900 -17%
CG
73
Carmignac Gestion
France
$1.95M +$1.48M +33,908 New
Axa
74
Axa
France
$1.9M +$1.27M +29,144 +729%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.82M +$628K +14,395 +83%
1 2
3
4 5

DQ Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2020, worth a combined $2.42B — up 75% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DQ positions and 21 closed out — a net gain of 42 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Nomura Holdings, cutting an estimated $729M.

  • 163 institutional investors held Daqo New Energy (DQ) as of Q4 2020, up from 122 in Q3 2020.
  • Funds reported $2.42B of Daqo New Energy stock for Q4 2020, up 75% quarter-over-quarter.
  • 63 funds opened new Daqo New Energy positions in Q4 2020 and 21 closed out, a net change of +42 holders.
  • The largest Daqo New Energy buyer in Q4 2020 was BlackRock, an estimated $214M added.
  • The largest Daqo New Energy seller in Q4 2020 was Nomura Holdings, an estimated $729M sold.

Based on aggregated 13F filings for Q4 2020.