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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$320K +$17.6K +691 +6%
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$320K +$4.64K +182 +2%
IMC Chicago
103
IMC Chicago
Illinois
$316K +$303K +11,888 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$311K -$204K -7,989 -41%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$306K +$1.22K +48 +0.4%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$291K +$279K +10,931 New
CG
107
Cutler Group
California
$289K -$292K -11,444 -51%
CC
108
Centiva Capital
New York
$281K +$270K +10,575 New
IHL
109
Investment House LLC
California
$266K +$255K +10,000 New
MG
110
Marex Group
$258K +$248K +9,711 New
BCV
111
Banque Cantonale Vaudoise
Switzerland
$251K -$9.51K -373 -4%
SAM
112
Shell Asset Management
Netherlands
$237K +$212K +8,300 +1,383%
AAF
113
Andra AP-fonden
Sweden
$221K -$3.2M -125,400 -94%
Asset Management One
114
Asset Management One
Japan
$215K
S
115
SignatureFD
Georgia
$182K +$92.3K +3,619 +112%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$168K
GIBU
117
Gulf International Bank (UK)
United Kingdom
$146K
Macquarie Group
118
Macquarie Group
Australia
$140K -$10.4K -408 -7%
Osaic Holdings
119
Osaic Holdings
Arizona
$93.7K -$77.5K -3,041 -46%
ACA
120
Atlas Capital Advisors
Wyoming
$83.1K +$60.3K +2,364 +311%
N
121
Natixis
France
$80.9K
LSA
122
Leonteq Securities AG
Switzerland
$68.7K -$22.9K -899 -26%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$64K -$131K -5,153 -68%
QCG
124
Quadrant Capital Group
Ohio
$62.5K +$16.9K +664 +39%
US Bancorp
125
US Bancorp
Minnesota
$50.9K +$24.1K +944 +98%