DQ

Daqo New Energy

127 hedge funds and large institutions have $411M invested in Daqo New Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 → $411M (-$499M)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.3M
Puts
$13.4M
Net Calls
Net Calls Change

Top Sellers

1 -$36.3M
2 -$24.8M
3 -$15.4M
4
Jane Street
Jane Street
New York
-$9.88M
5
JAM
Jupiter Asset Management
United Kingdom
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$506K
52
$491K
53
$485K
54
$484K
55
$449K
56
$413K
57
$398K
58
$398K
59
$361K
60
$327K
61
$301K
62
$300K
63
$299K
64
$299K
65
$266K
66
$261K
67
$252K
68
$241K
69
$212K
70
$211K
71
$209K
72
$205K
73
$201K
74
$197K
75
$185K