DQ

Daqo New Energy
DQ

Overview Fund Activity

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.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
39
Reduced
70
Closed
36
Calls
$37.1M
Puts
$20.5M
Net Calls
+$16.7M
Net Calls Change
-$16.9M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$133M
2
Fidelity International
2
Fidelity International
Bermuda
$76.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.3M
4
Jane Street
4
Jane Street
New York
$26.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
Citigroup
2
Citigroup
New York
$1.06M
3
AIM
3
Alpine Investment Management
Hong Kong
$0
4
BlackRock
4
BlackRock
New York
$42M
5
TC
5
Tairen Capital
Hong Kong
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$1.76M +$498K +17,697 +40%
Northern Trust
52
Northern Trust
Illinois
$1.53M -$709K -25,189 -32%
UBS AM
53
UBS AM
Illinois
$1.52M -$8M -284,315 -84%
GS
54
GTS Securities
New York
$1.52M +$717K +25,453 +89%
Pictet Asset Management
55
Pictet Asset Management
Switzerland
$1.48M -$1.53M -54,219 -51%
TI
56
Trexquant Investment
Connecticut
$1.15M +$1.15M +40,714 New
Bank of America
57
Bank of America
North Carolina
$1.08M -$2.75M -97,662 -72%
Citigroup
58
Citigroup
New York
$1.06M -$42.4M -1,505,352 -98%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.03M -$818K -29,633 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948K +$948K +33,688 New
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$946K -$2.56M -90,800 -73%
UBS Group
62
UBS Group
Switzerland
$898K -$2.51M -89,008 -74%
BA
63
Bridgewater Associates
Connecticut
$850K -$2.92M -103,863 -77%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$840K -$7.56M -268,728 -90%
OAC
65
OMERS Administration Corp
Ontario, Canada
$819K +$819K +29,100 New
GCP
66
GSA Capital Partners
United Kingdom
$682K -$151K -5,354 -18%
PAS
67
Point72 Asia (Singapore)
Singapore
$658K +$658K +23,387 New
GAA
68
Green Alpha Advisors
Colorado
$644K +$929 +33 +0.1%
CFM
69
Catalyst Funds Management
Australia
$636K +$636K +22,600 New
KBC Group
70
KBC Group
Belgium
$630K – – –
Wellington Management Group
71
Wellington Management Group
Massachusetts
$612K +$612K +21,753 New
VanEck Associates
72
VanEck Associates
New York
$605K -$33.3K -1,183 -5%
CAM
73
Cresset Asset Management
Illinois
$594K +$18.6K +660 +3%
HPG
74
Harvest Portfolios Group
Ontario, Canada
$592K +$118K +4,203 +25%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$584K -$1.07K -38 -0.2%
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