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DQ

Daqo New Energy

195 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

1.06% more ownership

Funds ownership: 10.08%11.14% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

22% less capital invested

Capital invested by funds: $2.09B → $1.63B (-$455M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
89
Reduced
47
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$5.04M -$295K -5,081 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.81M +$172K +2,953 +3%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.42M +$291 +5 +0%
SEI Investments
54
SEI Investments
Pennsylvania
$4.37M +$1.39M +23,981 +28%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$4.27M +$6.15M +105,835 New
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.04M -$3.47M -59,673 -37%
Citadel Advisors
57
Citadel Advisors
Florida
$4M -$7.31M -125,702 -56%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.89M -$5.4M -92,921 -49%
KBC Group
59
KBC Group
Belgium
$3.85M +$5.46M +93,871 +5,499%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.85M +$2.46M +42,407 +80%
PP
61
Prudential plc
United Kingdom
$3.74M +$1.79M +30,837 +50%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.71M -$2.52M -43,300 -9%
CG
63
Carmignac Gestion
France
$3.63M -$7.34M -126,348 -58%
SCM
64
Shelton Capital Management
Colorado
$3.63M
VanEck Associates
65
VanEck Associates
New York
$3.31M +$1.15M +19,718 +32%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$3.11M -$1.83M -31,409 -29%
CM
67
CoreCommodity Management
Connecticut
$3.08M +$3.99M +68,740 +904%
Prudential Financial
68
Prudential Financial
New Jersey
$3.01M +$796K +13,700 +23%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$2.92M -$35.5M -611,016 -89%
Fidelity International
70
Fidelity International
Bermuda
$2.91M -$1.47M -25,349 -26%
PPA
71
Parametric Portfolio Associates
Washington
$2.86M +$1.12M +19,317 +37%
RCG
72
Rock Creek Group
District of Columbia
$2.76M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.64M +$883K +15,200 +30%
Barclays
74
Barclays
United Kingdom
$2.56M -$13.5M -233,040 -79%
SAM
75
Sandbar Asset Management
United Kingdom
$2.43M -$10.4M -178,882 -75%

DQ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2021, worth a combined $1.63B — down 22% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DQ positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Allianz Asset Management, cutting an estimated $38.8M.

  • 195 institutional investors held Daqo New Energy (DQ) as of Q4 2021, down from 196 in Q3 2021.
  • Funds reported $1.63B of Daqo New Energy stock for Q4 2021, down 22% quarter-over-quarter.
  • 34 funds opened new Daqo New Energy positions in Q4 2021 and 33 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q4 2021 was BlackRock, an estimated $55.5M added.
  • The largest Daqo New Energy seller in Q4 2021 was Allianz Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.