DQ

Daqo New Energy
DQ

Overview Fund Activity

159 hedge funds and large institutions have $906M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
28
Increased
52
Reduced
57
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.4M
2
FFM
2
FengHe Fund Management
Singapore
$11.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$47.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.53M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$0
2
OCM
2
Oaktree Capital Management
California
$0
3
MAMHA
3
MY.Alpha Management HK Advisors
Hong Kong
$0
4
Fidelity International
4
Fidelity International
Bermuda
$25.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$320K 12,041 +691 +6%
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$320K 12,020 +182 +2%
IMC Chicago
103
IMC Chicago
Illinois
$316K 11,888 +11,888 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$311K 11,681 -7,989 -41%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$306K 11,520 +48 +0.4%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$291K 10,931 +10,931 New
CG
107
Cutler Group
California
$289K 10,896 -11,444 -51%
CC
108
Centiva Capital
New York
$281K 10,575 +10,575 New
IHL
109
Investment House LLC
California
$266K 10,000 +10,000 New
BCV
110
Banque Cantonale Vaudoise
Switzerland
$251K 9,457 -373 -4%
SAM
111
Shell Asset Management
Netherlands
$237K 8,900 +8,300 +1,383%
AAF
112
Andra AP-fonden
Sweden
$221K 8,300 -125,400 -94%
Asset Management One
113
Asset Management One
Japan
$215K 8,086 – –
S
114
SignatureFD
Georgia
$182K 6,839 +3,619 +112%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$168K 6,300 – –
GIBU
116
Gulf International Bank (UK)
United Kingdom
$146K 5,510 – –
Macquarie Group
117
Macquarie Group
Australia
$140K 5,271 -408 -7%
Osaic Holdings
118
Osaic Holdings
Arizona
$93.7K 3,524 -3,041 -46%
ACA
119
Atlas Capital Advisors
Wyoming
$83.1K 3,123 +2,364 +311%
N
120
Natixis
France
$80.9K 3,041 – –
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$64K 2,442 -5,153 -68%
QCG
122
Quadrant Capital Group
Ohio
$62.5K 2,348 +664 +39%
US Bancorp
123
US Bancorp
Minnesota
$50.9K 1,912 +944 +98%
PVH
124
Psagot Value Holdings
Israel
$49K 1,837 -3,262 -64%
MIP
125
Mondrian Investment Partners
United Kingdom
$42.9K 1,611 -148 -8%
3 4
5
6 7