Daqo New Energy
74 hedge funds and large institutions have $265M invested in Daqo New Energy in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
31% more capital invested
Capital invested by funds: $203M → $265M (+$62.2M)
16% more funds holding
Funds holding: 64 → 74 (+10)
0.99% more ownership
Funds ownership: 6.85% → 7.84% (+0.99%)
8% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $4.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$14.9M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$5.08M |
| 3 |
Morgan Stanley
New York
|
+$4.54M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$4.25M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
-$7.62M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.36M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.94M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.58M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VanEck Associates
New York
| – | -$523K | -56,740 | Closed |
|
|
WG
77
Winton Group
London,
United Kingdom
| – | -$285K | -30,935 | Closed |
|
78
Point72 Asset Management
Stamford,
Connecticut
| – | -$267K | -29,000 | Closed |
|
79
Voloridge Investment Management
Jupiter,
Florida
| – | -$249K | -27,045 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$246K | -26,715 | Closed |
|
|
N
81
Nuveen
Charlotte,
North Carolina
| – | -$217K | -23,500 | Closed |
|
|
AG
82
Advisor Group
Phoenix,
Arizona
| – | +$255 | +30 | New |
|
DQ Hedge Fund Activity: Q4 2019 in Review
74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2019, worth a combined $265M — up 31% from $203M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DQ positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $14.9M. The largest seller was Harvest Fund Management, cutting an estimated $7.62M.
- 74 institutional investors held Daqo New Energy (DQ) as of Q4 2019, up from 64 in Q3 2019.
- Funds reported $265M of Daqo New Energy stock for Q4 2019, up 31% quarter-over-quarter.
- 19 funds opened new Daqo New Energy positions in Q4 2019 and 9 closed out, a net change of +10 holders.
- The largest Daqo New Energy buyer in Q4 2019 was Nomura Holdings, an estimated $14.9M added.
- The largest Daqo New Energy seller in Q4 2019 was Harvest Fund Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2019.