We are live on ! Find out more
DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$3.85M -$834K -13,069 -15%
KBC Group
77
KBC Group
Belgium
$3.77M -$370K -5,799 -8%
JP Morgan Chase
78
JP Morgan Chase
New York
$3.71M -$3.77M -59,163 -46%
NSRI
79
New Silk Road Investment
Singapore
$3.54M +$2.09M +32,800 +97%
Barclays
80
Barclays
United Kingdom
$3.04M -$5.52M -86,614 -60%
PCM
81
Penserra Capital Management
California
$3M -$304K -4,769 -8%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.99M -$9.67M -151,570 -73%
TI
83
Trexquant Investment
Connecticut
$2.5M +$1.43M +22,472 +92%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.41M -$7.91M -124,016 -73%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.26M +$1.98M +31,094 +271%
Jane Street
86
Jane Street
New York
$2.22M -$12.3M -192,067 -82%
Canada Life
87
Canada Life
Manitoba, Canada
$2.17M
EFM
88
E Fund Management
China
$2.15M +$14.9K +233 +0.6%
EFMH
89
E Fund Management (HK)
Hong Kong
$2.15M +$14.9K +233 +0.6%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
ACM
91
Ativo Capital Management
Illinois
$2.03M +$2.44M +38,244 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$1.98M +$256K +4,009 +12%
VIA
93
Vident Investment Advisory
Georgia
$1.87M +$1.83M +28,675 +315%
BFM
94
Boothbay Fund Management
New York
$1.78M +$2.14M +33,500 New
Aviva
95
Aviva
United Kingdom
$1.72M +$95.7K +1,500 +5%
Lazard Asset Management
96
Lazard Asset Management
New York
$1.47M +$1.76M +27,555 +39,364%
VF
97
Virtu Financial
New York
$1.42M +$1.7M +26,699 New
VIA
98
Virtus Investment Advisers
Connecticut
$1.41M +$1.69M +26,500 New
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$1.29M
HF
100
HRT Financial
New York
$1.23M +$30.7K +482 +2%

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.