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DQ

Daqo New Energy

196 hedge funds and large institutions have $1.65B invested in Daqo New Energy in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $1.63B → $1.65B (+$15M)

1% more funds holding

Funds holding: 195196 (+1)

0.3% less ownership

Funds ownership: 11.14%10.84% (-0.3%)

12% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $57.5M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
24
Increased
76
Reduced
72
Closed
20
Calls
$50.6M
Puts
$57.5M
Net Calls
-$6.91M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
E
76
Ergoteles
New York
$2.26M +$1.64M +38,954 +247%
SAM
77
Sandbar Asset Management
United Kingdom
$2.25M -$241K -5,730 -10%
Simplex Trading
78
Simplex Trading
Illinois
$2.25M -$148K -3,514 -6%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$2.12M -$50.9K -1,210 -2%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$317K +7,532 +20%
Canada Life
81
Canada Life
Manitoba, Canada
$1.76M +$139K +3,300 +9%
WW
82
Waterfront Wealth
Kansas
$1.5M +$881K +20,958 +161%
EFMH
83
E Fund Management (HK)
Hong Kong
$1.48M +$839K +19,965 +138%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$1.41M +$69.3K +1,648 +5%
MCP
85
Maso Capital Partners
Hong Kong
$1.41M
American Century Companies
86
American Century Companies
Missouri
$1.38M +$105K +2,490 +8%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$1.29M -$6.47K -154 -2%
Fidelity International
89
Fidelity International
Bermuda
$1.16M -$1.85M -44,048 -61%
Aviva
90
Aviva
United Kingdom
$1.14M +$75.7K +1,800 +7%
SEC
91
Seven Eight Capital
New York
$1.11M -$611K -14,535 -35%
SAM
92
Shell Asset Management
Netherlands
$1.06M +$572K +13,600 +112%
GC
93
Guggenheim Capital
Illinois
$1.02M -$406K -9,659 -28%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$1.01M
EGM
95
Engineers Gate Manager
New York
$957K -$205K -4,883 -17%
QI
96
Qtron Investments
Massachusetts
$911K
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K
Nordea Investment Management
98
Nordea Investment Management
Sweden
$869K -$65.3K -1,553 -7%
Nomura Asset Management
99
Nomura Asset Management
Japan
$855K
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$832K

DQ Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2022, worth a combined $1.65B — up 0.92% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DQ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was MY.Alpha Management HK Advisors, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $27.2M.

  • 196 institutional investors held Daqo New Energy (DQ) as of Q1 2022, up from 195 in Q4 2021.
  • Funds reported $1.65B of Daqo New Energy stock for Q1 2022, up 0.92% quarter-over-quarter.
  • 24 funds opened new Daqo New Energy positions in Q1 2022 and 20 closed out, a net change of +4 holders.
  • The largest Daqo New Energy buyer in Q1 2022 was MY.Alpha Management HK Advisors, an estimated $22.9M added.
  • The largest Daqo New Energy seller in Q1 2022 was Goldman Sachs, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2022.