DQ

Daqo New Energy
DQ

Overview Fund Activity

83 hedge funds and large institutions have $630M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
20
Increased
31
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M
2
ECP
2
Electron Capital Partners
New York
$15.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$15.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$23.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$186M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
BS
3
Banco Santander
Spain
$0
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$9K 620 -90 -13%
US Bancorp
77
US Bancorp
Minnesota
$9K 615 +110 +22%
CAN
78
Cetera Advisor Networks
California
$8K 565 +565 New
SL
79
Savior LLC
Massachusetts
$7K 500 – –
JPLA
80
Joseph P. Lucia & Associates
New York
$7K 500 +500 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$3K 185 +185 New
JG
82
Jefferies Group
New York
$2.24K 150,815 +75,610 +101%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.26K 85 +85 New
BS
84
Banco Santander
Spain
– – -650,000 Closed
SI
85
Sensato Investors
California
– – -391,930 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
– – -386,900 Closed
TIAM
87
TT International Asset Management
United Kingdom
– – -333,115 Closed
PCM
88
Penserra Capital Management
California
– – -290,110 Closed
EGI
89
EAM Global Investors
California
– – -236,555 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– – -204,500 Closed
KC
91
Kadensa Capital
Hong Kong
– – -121,435 Closed
GPCM
92
Granite Point Capital Management
Massachusetts
– – -58,510 Closed
ERSOT
93
Employees Retirement System of Texas
Texas
– – -46,490 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– – -44,810 Closed
OAM
95
Oberweis Asset Management
Illinois
– – -40,000 Closed
Man Group
96
Man Group
United Kingdom
– – -39,000 Closed
Voloridge Investment Management
97
Voloridge Investment Management
Florida
– – -32,910 Closed
CI
98
Cavalier Investments
Georgia
– – -29,500 Closed
TI
99
Trexquant Investment
Connecticut
– – -26,660 Closed
HF
100
HRT Financial
New York
– – -21,910 Closed
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4
5