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DQ

Daqo New Energy

129 hedge funds and large institutions have $412M invested in Daqo New Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $13.4M

0.28% more ownership

Funds ownership: 8.26%8.54% (+0.28%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

16% less funds holding

Funds holding: 153129 (-24)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

55% less capital invested

Capital invested by funds: $910M → $412M (-$499M)

Holders
129
Holders Change
-24
Holders Change %
-15.69%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
19
Increased
43
Reduced
50
Closed
41
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.88M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
51
IMC Chicago
Illinois
$506K +$729K +34,638 New
N
52
Nuveen
North Carolina
$491K
WC
53
Wexford Capital
Florida
$485K -$5.76M -273,724 -89%
CAM
54
Cresset Asset Management
Illinois
$484K +$253K +12,042 +57%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$449K +$18.5K +877 +3%
UBS Group
56
UBS Group
Switzerland
$413K -$75.9K -3,605 -11%
HT
57
Headlands Technologies
Illinois
$398K +$574K +27,289 New
Citigroup
58
Citigroup
New York
$398K -$216K -10,271 -27%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$361K +$137K +6,510 +36%
MG
60
Marex Group
$330K +$315K +14,960 +197%
KBC Group
61
KBC Group
Belgium
$327K
GAA
62
Green Alpha Advisors
Colorado
$301K -$47.5K -2,258 -10%
SG Americas Securities
63
SG Americas Securities
New York
$300K +$331K +15,747 +327%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$299K +$140K +6,628 +48%
HPG
65
Harvest Portfolios Group
Ontario, Canada
$299K -$11.6K -551 -3%
Pathstone Holdings
66
Pathstone Holdings
New Jersey
$266K -$53.5K -2,541 -12%
VanEck Associates
67
VanEck Associates
New York
$261K -$75.8K -3,599 -17%
VA
68
Vident Advisory
Georgia
$252K -$42.5K -2,020 -10%
PA
69
Profund Advisors
Maryland
$241K -$28.7K -1,363 -8%
LP
70
LMR Partners
United Kingdom
$212K
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$211K +$83.6K +3,970 +38%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$209K -$37.4K -1,778 -11%
LSA
73
Leonteq Securities AG
Switzerland
$208K +$153K +7,280 +104%
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$205K +$98.2K +4,667 +50%
GS
75
GTS Securities
New York
$201K -$848K -40,266 -74%