DQ

Daqo New Energy
DQ

Overview Fund Activity

213 hedge funds and large institutions have $2.07B invested in Daqo New Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
41
Increased
70
Reduced
79
Closed
39
Calls
$44.1M
Puts
$34.8M
Net Calls
+$9.36M
Net Calls Change
-$38.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$92.8M
2
OCM
2
Oaktree Capital Management
California
$49.5M
3
SLM
3
Snow Lake Management
California
$42.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$33.6M

Top Sellers

1
AIM
1
Alpine Investment Management
Hong Kong
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Fidelity International
3
Fidelity International
Bermuda
$106M
4
TC
4
Tairen Capital
Hong Kong
$53.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.25M 26,655 +26,655 New
VRS
102
Virginia Retirement Systems
Virginia
$1.18M 25,200 +16,900 +204%
SEI Investments
103
SEI Investments
Pennsylvania
$1.17M 25,005 +12,695 +103%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$1.14M 24,400 – –
VanEck Associates
105
VanEck Associates
New York
$1.13M 24,170 -944 -4%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$1.1M 23,565 -527 -2%
Group One Trading
107
Group One Trading
Illinois
$1.02M 21,754 +21,754 New
QT
108
Quantbot Technologies
New York
$996K 21,272 -8,982 -30%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$982K 20,968 -500 -2%
TRCT
110
Tower Research Capital (TRC)
New York
$959K 20,459 +10,274 +101%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$943K 20,140 +2,990 +17%
HPG
112
Harvest Portfolios Group
Ontario, Canada
$908K 19,383 +3,616 +23%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$900K 19,211 -117,368 -86%
RL
114
Retireful LLC
Michigan
$794K 16,961 +16,961 New
PA
115
Profund Advisors
Maryland
$766K 16,363 -478 -3%
CANY
116
Caxton Associates (New York)
New York
$759K 16,204 +16,204 New
Nordea Investment Management
117
Nordea Investment Management
Sweden
$740K 16,010 – –
Prudential Financial
118
Prudential Financial
New Jersey
$731K 15,600 -3,400 -18%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$695K 14,830 – –
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$662K 14,139 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$662K 14,129 -7,347 -34%
Axa
122
Axa
France
$638K 13,626 -102,418 -88%
Vontobel Holding
123
Vontobel Holding
Switzerland
$638K 13,612 +3,708 +37%
PAMI
124
Perseverance Asset Management International
Cayman Islands
$629K 13,438 – –
GAA
125
Green Alpha Advisors
Colorado
$623K 13,306 -473 -3%
3 4
5
6 7