DQ

Daqo New Energy

160 hedge funds and large institutions have $1.25B invested in Daqo New Energy in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.76B → $1.25B (-$513M)

31% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $31.5M

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9M
Puts
$31.5M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$13.9M
3 +$9.71M
4
TC
Tairen Capital
Hong Kong
+$9.25M
5
PCM
Prelude Capital Management
New York
+$6.94M

Top Sellers

1 -$28.4M
2 -$27.2M
3 -$25.2M
4
SLM
Snow Lake Management
California
-$17.1M
5
ZP
Zimmer Partners
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.15M
77
$1.14M
78
$964K
79
$808K
80
$789K
81
$696K
82
$677K
83
$676K
84
$676K
85
$663K
86
$607K
87
$605K
88
$603K
89
$600K
90
$595K
91
$593K
92
$560K
93
$551K
94
$529K
95
$523K
96
$500K
97
$476K
98
$444K
99
$440K
100
$433K