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DQ
Daqo New Energy
84 hedge funds and large institutions have $632M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $6.81M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
6% less funds holding
Funds holding: 89 → 84 (-5)
9.03% less ownership
Funds ownership: 21.32% → 12.3% (-9%)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
23% less capital invested
Capital invested by funds: $816M → $632M (-$184M)
Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
20
Increased
32
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.01M
Top Buyers
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.3M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$11.6M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$11.6M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$7.25M |
| 5 |
JP Morgan Chase
New York
|
+$5.08M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$342M |
| 2 |
Morgan Stanley
New York
|
-$8.15M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$7.53M |
| 4 |
Millennium Management
New York
|
-$5.16M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$253K | -21,910 | Closed |
|
102
Wellington Management Group
Boston,
Massachusetts
| – | -$239K | -20,670 | Closed |
|
|
WCM
103
Weld Capital Management
New York
| – | -$219K | -18,900 | Closed |
|
104
Walleye Capital
New York
| – | -$198K | -17,050 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$190K | -16,325 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$46K | -3,980 | Closed |
|
|
NIT
107
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$6K | -500 | Closed |
|
108
Wells Fargo
San Francisco,
California
| – | -$4K | -325 | Closed |
|
|
LC
109
Lindbrook Capital
Calabasas,
California
| – | -$1K | -90 | Closed |
|