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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
76
GTS Securities
New York
$761K -$791K -31,048 -52%
Wolverine Trading
77
Wolverine Trading
Illinois
$727K +$276K +10,808 +65%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$612K +$586K +23,000 New
GAA
79
Green Alpha Advisors
Colorado
$607K +$582K +22,832 New
APG Asset Management
80
APG Asset Management
Netherlands
$607K +$642K +25,190 New
VanEck Associates
81
VanEck Associates
New York
$603K -$87K -3,413 -13%
KBC Group
82
KBC Group
Belgium
$595K
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$553K +$529K +20,772 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$549K -$736K -28,862 -58%
CAM
85
Cresset Asset Management
Illinois
$544K +$13.7K +537 +3%
XT
86
XTX Topco
Cayman Islands
$544K +$120K +4,723 +30%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$539K -$52.8K -2,073 -9%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$534K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$512K -$4.35M -170,540 -90%
IECM
90
Intrinsic Edge Capital Management
Illinois
$479K +$127K +5,000 +38%
QC
91
Quadrature Capital
United Kingdom
$471K +$451K +17,710 New
HPG
92
Harvest Portfolios Group
Ontario, Canada
$447K -$43.4K -1,702 -9%
Boston Partners
93
Boston Partners
Massachusetts
$419K +$1.93M +75,802 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$402K +$10.7K +419 +3%
USGIU
95
U.S. Global Investors (USGI)
Texas
$399K +$382K +15,000 New
PA
96
Profund Advisors
Maryland
$387K +$153 +6 +0%
Nomura Asset Management
97
Nomura Asset Management
Japan
$368K
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$367K
Korea Investment Corp
99
Korea Investment Corp
South Korea
$364K -$209K -8,206 -37%
FRM
100
Fox Run Management
Connecticut
$345K +$56.3K +2,207 +21%