DQ

Daqo New Energy
DQ

Overview Fund Activity

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 39 closing their positions.

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
11
Increased
60
Reduced
72
Closed
39
Calls
$21.9M
Puts
$31.5M
Net Calls
-$9.65M
Net Calls Change
-$16.1M

Top Buyers

1
ACM
1
Ariose Capital Management
Hong Kong
$24.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$41.7M
3
OCM
3
Oaktree Capital Management
California
$40.9M
4
TC
4
Tairen Capital
Hong Kong
$65.5M
5
PCM
5
Prelude Capital Management
New York
$9.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Fidelity International
3
Fidelity International
Bermuda
$51.9M
4
SLM
4
Snow Lake Management
California
$0
5
ZP
5
Zimmer Partners
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$419K 13,830 -11,000 -44%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$418K 13,799 -265 -2%
IECM
103
Intrinsic Edge Capital Management
Illinois
$394K 13,000 +1,500 +13%
HIIFS
104
Harel Insurance Investments & Financial Services
Israel
$358K 11,838 -376 -3%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$347K 11,472 -17,912 -61%
Jane Street
106
Jane Street
New York
$345K 11,398 -123,577 -92%
LPL Financial
107
LPL Financial
California
$344K 11,350 +3,859 +52%
FRM
108
Fox Run Management
Connecticut
$326K 10,757 -2,543 -19%
PFO
109
Pathstone Family Office
New Jersey
$320K 10,562 +2,171 +26%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$303K 10,000 – –
BCV
111
Banque Cantonale Vaudoise
Switzerland
$298K 9,830 +92 +0.9%
JIC
112
Johnson Investment Counsel
Ohio
$278K 9,200 -25 -0.3%
Asset Management One
113
Asset Management One
Japan
$245K 8,086 -940 -10%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$224K 7,595 -20,581 -73%
GIA
115
Gladstone Institutional Advisory
Florida
$210K 6,923 +1,399 +25%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K 6,749 -2,851 -30%
Osaic Holdings
117
Osaic Holdings
Arizona
$199K 6,565 +1,877 +40%
TRCT
118
Tower Research Capital (TRC)
New York
$195K 6,443 +1,125 +21%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$191K 6,300 – –
Walleye Capital
120
Walleye Capital
New York
$177K 5,845 +5,845 New
Macquarie Group
121
Macquarie Group
Australia
$172K 5,679 +16 +0.3%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$166K 5,510 – –
PVH
123
Psagot Value Holdings
Israel
$152K 5,099 +292 +6%
SGA
124
Seaport Global Advisors
Massachusetts
$135K 4,459 +53 +1%
S
125
SignatureFD
Georgia
$97.5K 3,220 -252 -7%
3 4
5
6 7