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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

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

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.77M -$156K -6,137 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.3M -$269K -10,568 -11%
CM
53
CoreCommodity Management
Connecticut
$2.29M +$2.2M +86,128 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.21M -$93.1K -3,651 -4%
Ameriprise
55
Ameriprise
Minnesota
$2.2M +$14.1K +553 +0.7%
CSS
56
Cubist Systematic Strategies
Connecticut
$2.16M +$2.07M +81,210 New
SG Americas Securities
57
SG Americas Securities
New York
$2.15M +$224K +8,775 +12%
Northern Trust
58
Northern Trust
Illinois
$2.12M -$2.06M -80,777 -50%
WW
59
Waterfront Wealth
Kansas
$2.12M +$664K +26,044 +49%
Jane Street
60
Jane Street
New York
$1.95M +$1.58M +61,989 +544%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.78M -$19M -744,706 -92%
Charles Schwab
62
Charles Schwab
California
$1.76M -$29.5K -1,159 -2%
Barclays
63
Barclays
United Kingdom
$1.48M -$2.6M -101,957 -65%
Canada Life
64
Canada Life
Manitoba, Canada
$1.38M +$2.55K +100 +0.2%
EFMH
65
E Fund Management (HK)
Hong Kong
$1.35M -$12.4K -488 -1%
EFM
66
E Fund Management
China
$1.35M -$12.4K -488 -1%
Walleye Trading
67
Walleye Trading
New York
$1.19M +$693K +27,197 +156%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$1.18M +$48.4K +1,899 +4%
CANY
69
Caxton Associates (New York)
New York
$1.07M +$1.02M +40,193 New
EGM
70
Engineers Gate Manager
New York
$1.06M +$580K +22,746 +132%
Aviva
71
Aviva
United Kingdom
$999K
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$985K +$943K +37,013 New
QT
73
Quantbot Technologies
New York
$893K +$856K +33,584 New
Allianz Asset Management
74
Allianz Asset Management
Germany
$850K +$2.65K +104 +0.3%
GCP
75
GSA Capital Partners
United Kingdom
$787K +$754K +29,571 New