DQ

Daqo New Energy
DQ

Overview Fund Activity

162 hedge funds and large institutions have $2.4B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+41
Holders Change %
+33.88%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
63
Increased
43
Reduced
46
Closed
21
Calls
$89.4M
Puts
$145M
Net Calls
-$55.4M
Net Calls Change
-$63.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$336M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$171M
3
MWA
3
Marshall Wace Asia
Hong Kong
$79.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$74.3M
5
PAM
5
Pinpoint Asset Management
Hong Kong
$123M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$88.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.8M
3
Citigroup
3
Citigroup
New York
$52.2M
4
Bank of America
4
Bank of America
North Carolina
$25.1M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$692K +$125K +1,631 +22%
RG
102
Rathbones Group
United Kingdom
$660K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$643K +$94.7K +1,651 +17%
VRS
104
Virginia Retirement Systems
Virginia
$614K +$614K +10,700 New
RBFC
105
Roman Butler Fullerton & Co
Missouri
$610K +$610K +10,630 New
Geode Capital Management
106
Geode Capital Management
Massachusetts
$598K -$80.6K -1,405 -12%
Legal & General Group
107
Legal & General Group
United Kingdom
$585K +$191K +3,331 +48%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$574K +$574K +10,006 New
Lido Advisors
109
Lido Advisors
California
$573K – – –
PPA
110
Parametric Portfolio Associates
Washington
$564K +$12.6K +219 +2%
WW
111
Waterfront Wealth
Kansas
$535K +$535K +9,324 New
Squarepoint
112
Squarepoint
New York
$526K -$2.13M -37,139 -80%
APA
113
American Portfolios Advisors
New York
$514K +$514K +8,966 New
II
114
Inspire Investing
Idaho
$505K +$505K +8,820 New
SRC
115
Samson Rock Capital
United Kingdom
$491K +$491K +8,557 New
HH
116
Hilltop Holdings
Texas
$470K -$80.2K -1,400 -15%
QT
117
Quantbot Technologies
New York
$469K +$412K +7,188 +719%
Ameriprise
118
Ameriprise
Minnesota
$459K -$21.2K -370 -4%
CAM
119
ClariVest Asset Management
California
$459K +$459K +8,000 New
OMC
120
Old Mission Capital
Illinois
$454K +$454K +7,919 New
MSL
121
Mackay Shields LLC
New York
$449K -$701K -12,226 -61%
Creative Planning
122
Creative Planning
Kansas
$435K -$268K -4,673 -38%
BCV
123
Banque Cantonale Vaudoise
Switzerland
$424K +$424K +7,392 New
MS
124
Maven Securities
Jersey
$422K +$422K +7,300 New
BC
125
Bridgefront Capital
Texas
$351K +$351K +6,125 New
3 4
5
6 7