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DQ

Daqo New Energy

214 hedge funds and large institutions have $1.71B invested in Daqo New Energy in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $78M | Put options by funds: $30.3M

0.52% more ownership

Funds ownership: 11.39%11.91% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 83

3% less funds holding

Funds holding: 220214 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

24% less capital invested

Capital invested by funds: $2.25B → $1.71B (-$536M)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.44%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
81
Reduced
83
Closed
32
Calls
$78M
Puts
$30.3M
Net Calls
+$47.8M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$5.97M +$7.56M +154,510 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$5.84M +$608K +12,424 +9%
Ameriprise
53
Ameriprise
Minnesota
$5.62M +$6.47M +132,107 +972%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$5.6M +$1.6M +32,607 +29%
American Century Companies
55
American Century Companies
Missouri
$5.6M +$2.66M +54,411 +60%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$5.58M -$302K -6,166 -4%
CSS
57
Cubist Systematic Strategies
Connecticut
$5.45M +$6.24M +127,557 +934%
Bank of America
58
Bank of America
North Carolina
$5.44M +$1.26M +25,659 +22%
Citadel Advisors
59
Citadel Advisors
Florida
$5.44M -$1.57M -32,016 -19%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.27M +$3.93M +80,207 +142%
AAF
61
Andra AP-fonden
Sweden
$5.13M +$2.01M +41,100 +45%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$5.12M +$2.65M +54,207 +69%
Millennium Management
63
Millennium Management
New York
$5.05M -$6.65M -135,823 -51%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.78M -$22.1K -451 -0.4%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$4.78M -$783K -16,000 -11%
N
66
Nuveen
North Carolina
$4.76M -$348K -7,100 -5%
Axa
67
Axa
France
$4.48M -$91.1K -1,861 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$4.47M -$3.45M -70,403 -38%
MAMHA
69
MY.Alpha Management HK Advisors
Hong Kong
$4.12M -$12.1M -246,704 -70%
TI
70
Trexquant Investment
Connecticut
$3.87M +$2.61M +53,249 +113%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.79M -$198K -4,042 -4%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$3.74M -$469K -9,574 -9%
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$3.36M +$674K +13,775 +19%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$3.11M +$391K +7,987 +11%
Charles Schwab
75
Charles Schwab
California
$3.07M +$102K +2,078 +3%