DQ

Daqo New Energy

194 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $2.07B → $1.63B (-$431M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.4M
Puts
$74.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$888K
102
$849K
103
$835K
104
$812K
105
$803K
106
$704K
107
$653K
108
$641K
109
$637K
110
$636K
111
$604K
112
$585K
113
$585K
114
$585K
115
$570K
116
$558K
117
$525K
118
$522K
119
$488K
120
$480K
121
$470K
122
$464K
123
$431K
124
$422K
125
$415K