DQ

Daqo New Energy

214 hedge funds and large institutions have $3.06B invested in Daqo New Energy in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.3% less ownership

Funds ownership: 12.06%11.76% (-0.3%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $133M | Put options by funds: $366M

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$366M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.4M
77
$3.22M
78
$3.02M
79
$2.98M
80
$2.85M
81
$2.79M
82
$2.72M
83
$2.62M
84
$2.58M
85
$2.58M
86
$2.32M
87
$2.18M
88
$2.11M
89
$2.01M
90
$1.99M
91
$1.89M
92
$1.89M
93
$1.89M
94
$1.82M
95
$1.67M
96
$1.55M
97
$1.46M
98
$1.43M
99
$1.41M
100
$1.39M