Daqo New Energy
202 hedge funds and large institutions have $2.38B invested in Daqo New Energy in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 51 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
1.92% less ownership
Funds ownership: 11.86% → 9.95% (-1.9%)
6% less funds holding
Funds holding: 215 → 202 (-13)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
23% less capital invested
Capital invested by funds: $3.09B → $2.38B (-$710M)
56% less call options, than puts
Call options by funds: $99M | Put options by funds: $224M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$65.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$62.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$45.6M |
| 4 |
Morgan Stanley
New York
|
+$42.4M |
| 5 |
Goldman Sachs
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$312M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$46.7M |
DQ Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2021, worth a combined $2.38B — down 23% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DQ and 42 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 73 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $65.5M. The largest seller was BlackRock, cutting an estimated $312M.
- 202 institutional investors held Daqo New Energy (DQ) as of Q2 2021, down from 215 in Q1 2021.
- Funds reported $2.38B of Daqo New Energy stock for Q2 2021, down 23% quarter-over-quarter.
- 42 funds opened new Daqo New Energy positions in Q2 2021 and 51 closed out, a net change of -9 holders.
- The largest Daqo New Energy buyer in Q2 2021 was BNP Paribas Asset Management, an estimated $65.5M added.
- The largest Daqo New Energy seller in Q2 2021 was BlackRock, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2021.