DQ

Daqo New Energy

160 hedge funds and large institutions have $1.25B invested in Daqo New Energy in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $1.76B → $1.25B (-$513M)

31% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $31.5M

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9M
Puts
$31.5M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$13.9M
3 +$9.71M
4
TC
Tairen Capital
Hong Kong
+$9.25M
5
PCM
Prelude Capital Management
New York
+$6.94M

Top Sellers

1 -$28.4M
2 -$27.2M
3 -$25.2M
4
SLM
Snow Lake Management
California
-$17.1M
5
ZP
Zimmer Partners
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$419K
102
$418K
103
$394K
104
$358K
105
$347K
106
$345K
107
$344K
108
$326K
109
$320K
110
$303K
111
$298K
112
$278K
113
$245K
114
$224K
115
$210K
116
$204K
117
$199K
118
$195K
119
$191K
120
$177K
121
$172K
122
$166K
123
$152K
124
$135K
125
$97.5K