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DQ

Daqo New Energy

192 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
UH
76
Unigestion Holding
Switzerland
$2.09M +$2.28M +54,741 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.06M -$29.2K -700 -1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.05M -$38.9M -933,738 -95%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$1.99M -$1.73M -41,500 -45%
BFM
80
Boothbay Fund Management
New York
$1.87M +$1.96M +47,091 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$1.84M +$243K +5,819 +14%
CM
82
Caption Management
Oklahoma
$1.59M +$167K +4,000 +11%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$1.51M -$1.53M -36,711 -49%
TI
84
Trexquant Investment
Connecticut
$1.49M +$1.01M +24,184 +182%
Aviva
85
Aviva
United Kingdom
$1.46M +$41.7K +1,000 +3%
WW
86
Waterfront Wealth
Kansas
$1.33M +$227K +5,448 +18%
VRS
87
Virginia Retirement Systems
Virginia
$1.25M +$263K +6,300 +25%
EGM
88
Engineers Gate Manager
New York
$1.24M +$1.3M +31,172 New
Millennium Management
89
Millennium Management
New York
$1.23M +$1.06M +25,526 +474%
Simplex Trading
90
Simplex Trading
Illinois
$1.21M -$595K -14,274 -32%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.17M +$939K +22,504 +327%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.07M -$95.6K -2,292 -8%
Nomura Asset Management
93
Nomura Asset Management
Japan
$986K -$271K -6,500 -21%
VanEck Associates
94
VanEck Associates
New York
$974K +$15.9K +381 +2%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$969K
Aberdeen Group
96
Aberdeen Group
United Kingdom
$902K -$35.2K -843 -4%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$832K
HM
98
HCEP Management
Hong Kong
$812K +$853K +20,458 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$777K -$1.73M -41,403 -68%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$777K +$816K +19,564 New