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DQ

Daqo New Energy

192 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$5.71M -$4.87M -116,800 -45%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$5.63M -$37.5K -900 -0.6%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.52M -$66.7K -1,600 -1%
Jane Street
54
Jane Street
New York
$5.36M +$2.92M +69,991 +108%
Amundi
55
Amundi
France
$5.35M -$2.34M -56,102 -29%
OAMA
56
Oslo Asset Management AS
Norway
$5.16M
Deutsche Bank
57
Deutsche Bank
Germany
$4.77M -$14.9M -356,874 -75%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$4.72M +$1.24M +29,800 +33%
OFA
59
Oaktree Fund Advisors
California
$4.59M +$179K +4,300 +4%
N
60
Nuveen
North Carolina
$4.43M -$209K -5,000 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.98M -$281K -6,739 -6%
American Century Companies
62
American Century Companies
Missouri
$3.75M +$474K +11,376 +14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.72M +$19.5K +467 +0.5%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$3.61M -$4.99M -119,582 -57%
AAF
65
Andra AP-fonden
Sweden
$3.58M -$2.78M -66,600 -42%
PHK
66
Point72 Hong Kong
Hong Kong
$3.3M -$1.94M -46,519 -36%
Barclays
67
Barclays
United Kingdom
$3.17M -$950K -22,775 -22%
SG Americas Securities
68
SG Americas Securities
New York
$3M +$1.33M +31,879 +73%
Charles Schwab
69
Charles Schwab
California
$2.99M -$42.9K -1,029 -1%
PCM
70
Prelude Capital Management
New York
$2.86M +$3.01M +72,163 New
Squarepoint
71
Squarepoint
New York
$2.66M +$1.37M +32,808 +96%
MAM
72
Maytree Asset Management
Hong Kong
$2.56M
Ameriprise
73
Ameriprise
Minnesota
$2.28M -$2.65M -63,572 -53%
EFM
74
E Fund Management
China
$2.13M -$107K -2,563 -5%
EFMH
75
E Fund Management (HK)
Hong Kong
$2.13M -$107K -2,563 -5%