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DQ

Daqo New Energy

192 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$757K +$795K +19,063 New
Group One Trading
102
Group One Trading
Illinois
$722K -$148K -3,559 -16%
HPG
103
Harvest Portfolios Group
Ontario, Canada
$699K -$74.3K -1,782 -9%
National Pension Service
104
National Pension Service
South Korea
$662K +$186K +4,448 +35%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$616K
Wolverine Trading
106
Wolverine Trading
Illinois
$594K -$1.14M -27,317 -64%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$589K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$585K +$25.1K +602 +4%
PA
109
Profund Advisors
Maryland
$574K -$79.5K -1,905 -12%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$558K -$3.13K -75 -0.5%
FRM
111
Fox Run Management
Connecticut
$528K +$230K +5,504 +71%
GAA
112
Green Alpha Advisors
Colorado
$510K -$19.2K -460 -3%
Vontobel Holding
113
Vontobel Holding
Switzerland
$501K -$41.5K -995 -7%
Prudential Financial
114
Prudential Financial
New Jersey
$492K -$133K -3,196 -20%
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$485K -$751 -18 -0.1%
GCP
116
GSA Capital Partners
United Kingdom
$482K -$606K -14,522 -54%
IECM
117
Intrinsic Edge Capital Management
Illinois
$457K +$480K +11,500 New
SBH
118
Segall Bryant & Hamill
Illinois
$441K
KI
119
Keystone Investors
Singapore
$434K -$1.14M -27,419 -71%
KBC Group
120
KBC Group
Belgium
$401K -$2.87M -68,931 -87%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$397K -$3.03M -72,751 -88%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$387K +$2.59K +62 +0.6%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K -$45.9K -1,100 -10%
JIC
124
Johnson Investment Counsel
Ohio
$366K +$1.04K +25 +0.3%
Asset Management One
125
Asset Management One
Japan
$358K -$18.3K -438 -5%