DQ

Daqo New Energy

159 hedge funds and large institutions have $906M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

27% less capital invested

Capital invested by funds: $1.25B → $906M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45M
Puts
$11.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.77M
52
$2.3M
53
$2.29M
54
$2.21M
55
$2.2M
56
$2.16M
57
$2.15M
58
$2.12M
59
$2.12M
60
$1.95M
61
$1.78M
62
$1.76M
63
$1.48M
64
$1.38M
65
$1.35M
66
$1.35M
67
$1.19M
68
$1.18M
69
$1.07M
70
$1.06M
71
$999K
72
$985K
73
$893K
74
$850K
75
$787K