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DQ

Daqo New Energy

84 hedge funds and large institutions have $632M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $6.81M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

6% less funds holding

Funds holding: 8984 (-5)

9.03% less ownership

Funds ownership: 21.32%12.3% (-9%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less capital invested

Capital invested by funds: $816M → $632M (-$184M)

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.72%
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
32
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
76
Parkside Financial Bank & Trust
Missouri
$11K +$7.99K +730 New
PA
77
Parallel Advisors
California
$9K -$985 -90 -13%
US Bancorp
78
US Bancorp
Minnesota
$9K +$1.2K +110 +22%
CAN
79
Cetera Advisor Networks
California
$8K +$6.19K +565 New
SL
80
Savior LLC
Massachusetts
$7K
JPLA
81
Joseph P. Lucia & Associates
New York
$7K +$5.47K +500 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$3K +$2.02K +185 New
JG
83
Jefferies Group
New York
$2.24K +$828K +75,610 +101%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.26K +$931 +85 New
BS
85
Banco Santander
Spain
-$7.53M -650,000 Closed
SI
86
Sensato Investors
California
-$4.54M -391,930 Closed
AllianceBernstein
87
AllianceBernstein
Tennessee
-$4.48M -386,900 Closed
TIAM
88
TT International Asset Management
United Kingdom
-$3.86M -333,115 Closed
PCM
89
Penserra Capital Management
California
-$3.36M -290,110 Closed
EGI
90
EAM Global Investors
California
-$2.74M -236,555 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
-$2.37M -204,500 Closed
KC
92
Kadensa Capital
Hong Kong
-$1.41M -121,435 Closed
GPCM
93
Granite Point Capital Management
Massachusetts
-$678K -58,510 Closed
ERSOT
94
Employees Retirement System of Texas
Texas
-$539K -46,490 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
-$519K -44,810 Closed
OAM
96
Oberweis Asset Management
Illinois
-$463K -40,000 Closed
Man Group
97
Man Group
United Kingdom
-$452K -39,000 Closed
Voloridge Investment Management
98
Voloridge Investment Management
Florida
-$381K -32,910 Closed
CI
99
Cavalier Investments
Georgia
-$342K -29,500 Closed
TI
100
Trexquant Investment
Connecticut
-$309K -26,660 Closed