DQ

Daqo New Energy
DQ

Overview Fund Activity

121 hedge funds and large institutions have $1.37B invested in Daqo New Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+38
Holders Change %
+45.78%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
55
Increased
28
Reduced
26
Closed
17
Calls
$31.4M
Puts
$23M
Net Calls
+$8.38M
Net Calls Change
-$464K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$495M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$63.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16.7M

Top Sellers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.82M
3
TAMH
3
Taikang Asset Management (HK)
Hong Kong
$0
4
SAM
4
Sandbar Asset Management
United Kingdom
$8.51M
5
State Street
5
State Street
Massachusetts
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
101
Prospera Financial Services
Texas
$222K +$222K +8,220 New
CWM
102
Cordatus Wealth Management
Pennsylvania
$222K +$222K +8,220 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$194K +$194K +7,495 New
Legal & General Group
104
Legal & General Group
United Kingdom
$186K – – –
SG Americas Securities
105
SG Americas Securities
New York
$136K +$136K +5,010 New
Axa
106
Axa
France
$108K +$108K +4,000 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$43K +$8.39K +315 +24%
ED
108
Exane Derivatives
France
$28.9K +$28.9K +1,070 New
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$27K +$27K +990 New
QT
110
Quantbot Technologies
New York
$27K +$27K +1,000 New
CSPIA
111
Cary Street Partners Investment Advisory
Virginia
$27K +$27K +1,000 New
Osaic Holdings
112
Osaic Holdings
Arizona
$20K -$19.9K -705 -50%
PFBT
113
Parkside Financial Bank & Trust
Missouri
$20K – – –
PA
114
Parallel Advisors
California
$17K – – –
US Bancorp
115
US Bancorp
Minnesota
$17K – – –
RCA
116
Ranch Capital Advisors
Florida
$16K – – –
SL
117
Savior LLC
Massachusetts
$14K – – –
Millennium Management
118
Millennium Management
New York
$13.3K -$14.5K -537,515 -52%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$6K – – –
SFS
120
Sowell Financial Services
Arkansas
$6K +$6K +215 New
FHA
121
Flagship Harbor Advisors
Massachusetts
$6K +$6K +250 New
TAMH
122
Taikang Asset Management (HK)
Hong Kong
– -$12.1M -815,360 Closed
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
– -$7.48M -503,835 Closed
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
– -$3.51M -236,030 Closed
SVI
125
Strategic Vision Investment
Hong Kong
– -$2.05M -138,265 Closed
2 3 4
5
6