DQ

Daqo New Energy

195 hedge funds and large institutions have $2.07B invested in Daqo New Energy in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 200195 (-5)

12% less capital invested

Capital invested by funds: $2.35B → $2.07B (-$280M)

60% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $117M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.4M
Puts
$117M
Net Calls
Net Calls Change

Top Sellers

1 -$49.7M
2 -$46.8M
3 -$45.8M
4
Amundi
Amundi
France
-$42.4M
5
B
Barings
North Carolina
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.09M
102
$1.07M
103
$980K
104
$951K
105
$863K
106
$827K
107
$806K
108
$747K
109
$743K
110
$725K
111
$690K
112
$684K
113
$660K
114
$656K
115
$625K
116
$624K
117
$611K
118
$610K
119
$605K
120
$587K
121
$576K
122
$573K
123
$570K
124
$541K
125
$516K