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DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.22M +$82.1K +1,287 +6%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$1.22M +$1.46M +22,891 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.21M +$542K +8,491 +54%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.2M +$77.8K +1,220 +6%
SG Americas Securities
105
SG Americas Securities
New York
$1.2M +$4.4K +69 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M -$34.4K -539 -2%
SAM
107
Sandbar Asset Management
United Kingdom
$1.15M -$79.9K -1,252 -5%
FIM
108
Freedom Investment Management
Connecticut
$1.15M +$1.38M +21,671 New
QI
109
Qtron Investments
Massachusetts
$1.15M -$27.1K -425 -2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.14M -$10.2M -159,585 -88%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$25.5K +400 +2%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.14M +$469K +7,347 +52%
Squarepoint
113
Squarepoint
New York
$1.09M +$1.12M +17,515 +567%
PA
114
Profund Advisors
Maryland
$1.08M -$77.6K -1,216 -6%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.02M +$1.22M +19,157 New
Nordea Investment Management
116
Nordea Investment Management
Sweden
$1.01M
Prudential Financial
117
Prudential Financial
New Jersey
$1M +$134K +2,100 +13%
WW
118
Waterfront Wealth
Kansas
$988K -$644K -10,093 -34%
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$973K +$131K +2,060 +13%
PAM
120
Panagora Asset Management
Massachusetts
$969K +$832K +13,045 +251%
First Trust Advisors
121
First Trust Advisors
Illinois
$885K -$28M -439,663 -96%
PFO
122
Pathstone Family Office
New Jersey
$870K +$516K +8,086 +97%
BRWA
123
B. Riley Wealth Advisors
Florida
$864K
Aberdeen Group
124
Aberdeen Group
United Kingdom
$798K +$20.7K +325 +2%
Asset Management One
125
Asset Management One
Japan
$755K +$194K +3,034 +27%

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.