DQ

Daqo New Energy

160 hedge funds and large institutions have $1.25B invested in Daqo New Energy in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.76B → $1.25B (-$513M)

31% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $31.5M

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9M
Puts
$31.5M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$13.9M
3 +$9.71M
4
TC
Tairen Capital
Hong Kong
+$9.25M
5
PCM
Prelude Capital Management
New York
+$6.94M

Top Sellers

1 -$28.4M
2 -$27.2M
3 -$25.2M
4
SLM
Snow Lake Management
California
-$17.1M
5
ZP
Zimmer Partners
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.97M
52
$3.91M
53
$3.65M
54
$3.63M
55
$3.34M
56
$3.34M
57
$3.22M
58
$3.03M
59
$2.99M
60
$2.99M
61
$2.94M
62
$2.83M
63
$2.78M
64
$2.72M
65
$2.63M
66
$2.48M
67
$2.19M
68
$2.04M
69
$1.81M
70
$1.57M
71
$1.55M
72
$1.55M
73
$1.5M
74
$1.42M
75
$1.31M