We are live on ! Find out more
DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$7.37M +$171K +2,676 +2%
Amundi
52
Amundi
France
$7.19M +$82.3K +1,290 +1%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$7.11M +$8.54M +133,846 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$6.95M -$6.52M -102,229 -44%
N
55
Nuveen
North Carolina
$6.93M +$517K +8,100 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.6M +$1.19M +18,641 +18%
Axa
57
Axa
France
$6.26M +$6.27M +98,245 +500%
Bank of America
58
Bank of America
North Carolina
$6.12M -$2.59M -40,552 -26%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$5.97M +$63.8K +1,001 +0.9%
OAMA
60
Oslo Asset Management AS
Norway
$5.73M +$2.23M +35,000 +48%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$5.65M +$4.1M +64,301 +153%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$5.63M +$6.76M +105,990 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.42M -$9.55M -149,778 -59%
AAF
64
Andra AP-fonden
Sweden
$4.88M +$2.07M +32,400 +54%
American Century Companies
65
American Century Companies
Missouri
$4.81M +$1.9M +29,758 +49%
SCM
66
Shelton Capital Management
Colorado
$4.78M
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.77M +$4.99M +78,217 +672%
VanEck Associates
68
VanEck Associates
New York
$4.19M -$270K -4,232 -5%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$4.16M +$5M +78,350 New
Charles Schwab
70
Charles Schwab
California
$4.11M +$4.94M +77,461 New
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$3.98M +$4.66M +73,100 +4,873%
PCM
72
Prelude Capital Management
New York
$3.98M -$3.3M -51,680 -41%
Marshall Wace
73
Marshall Wace
United Kingdom
$3.92M +$4.71M +73,882 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$3.92M -$1.95M -30,545 -29%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$3.88M +$18.4K +289 +0.4%

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.