DQ

Daqo New Energy

151 hedge funds and large institutions have $910M invested in Daqo New Energy in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 159151 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.1M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$50.1M
3 +$28.3M
4
Jane Street
Jane Street
New York
+$24.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$15.6M

Top Sellers

1 -$73.6M
2 -$42.4M
3 -$39.8M
4
BlackRock
BlackRock
New York
-$31.2M
5
TC
Tairen Capital
Hong Kong
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.76M
52
$1.53M
53
$1.52M
54
$1.52M
55
$1.48M
56
$1.15M
57
$1.08M
58
$1.06M
59
$1.03M
60
$948K
61
$946K
62
$898K
63
$850K
64
$840K
65
$819K
66
$682K
67
$658K
68
$644K
69
$636K
70
$630K
71
$612K
72
$605K
73
$594K
74
$592K
75
$584K