We are live on ! Find out more
DQ

Daqo New Energy
DQ

122 hedge funds and large institutions have $1.38B invested in Daqo New Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

118% more capital invested

Capital invested by funds: $632M → $1.38B (+$747M)

45% more funds holding

Funds holding: 84 → 122 (+38)

36% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $23M

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2.51% more ownership

Funds ownership: 12.3% → 14.8% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
122
Holders Change
+38
Holders Change %
+45.24%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
55
Increased
29
Reduced
26
Closed
17
Calls
$31.4M
Puts
$23M
Net Calls
+$8.38M
Net Calls Change
-$464K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$129M
2
Morgan Stanley
Morgan Stanley
New York
+$17.5M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$16.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
GAMA
Graticule Asia Macro Advisors
New York
-$14.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
3
TAMH
Taikang Asset Management (HK)
Hong Kong
-$12.1M
4
Millennium Management
Millennium Management
New York
-$12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$564K +$33.6K +1,510 +8%
BIM
77
Bogle Investment Management
Massachusetts
$545K -$29.9K -1,345 -6%
DCM
78
Driehaus Capital Management
Illinois
$544K +$447K +20,110 New
MSL
79
Mackay Shields LLC
New York
$542K +$446K +20,055 New
GAAM
80
Guinness Atkinson Asset Management
California
$480K -$222K -10,000 -36%
Marshall Wace
81
Marshall Wace
United Kingdom
$467K -$3.95M -177,755 -91%
BFM
82
Boothbay Fund Management
New York
$455K +$374K +16,840 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$446K +$367K +16,500 New
BAM
84
Blueshift Asset Management
New Jersey
$440K +$362K +16,275 New
CMG
85
Cavalry Management Group
California
$407K +$16.3K +735 +5%
SAM
86
Shell Asset Management
Netherlands
$405K – – –
PCM
87
Pinz Capital Management
New York
$392K +$322K +14,500 New
Creative Planning
88
Creative Planning
Kansas
$331K +$272K +12,250 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$320K +$263K +11,835 New
American Century Companies
90
American Century Companies
Missouri
$313K +$257K +11,555 New
RG
91
Rathbones Group
United Kingdom
$311K +$256K +11,500 New
HighTower Advisors
92
HighTower Advisors
Illinois
$301K +$253K +11,390 New
Lido Advisors
93
Lido Advisors
California
$270K +$222K +10,000 New
HH
94
Hilltop Holdings
Texas
$260K +$213K +9,600 New
PPA
95
Parametric Portfolio Associates
Washington
$260K +$214K +9,605 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$259K +$5.67K +255 +3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$255K +$35.7K +1,605 +28%
TRCT
98
Tower Research Capital (TRC)
New York
$251K +$206K +9,265 New
Ameriprise
99
Ameriprise
Minnesota
$227K +$186K +8,375 New
BCM
100
Bayesian Capital Management
New York
$224K +$184K +8,280 New
2 3
4
5 6

DQ Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2020, worth a combined $1.38B — up 118% from $632M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DQ positions and 17 closed out — a net gain of 38 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $129M. The largest seller was Graticule Asia Macro Advisors, cutting an estimated $14.8M.

  • 122 institutional investors held Daqo New Energy (DQ) as of Q3 2020, up from 84 in Q2 2020.
  • Funds reported $1.38B of Daqo New Energy stock for Q3 2020, up 118% quarter-over-quarter.
  • 55 funds opened new Daqo New Energy positions in Q3 2020 and 17 closed out, a net change of +38 holders.
  • The largest Daqo New Energy buyer in Q3 2020 was Nomura Holdings, an estimated $129M added.
  • The largest Daqo New Energy seller in Q3 2020 was Graticule Asia Macro Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.