DQ

Daqo New Energy
DQ

Overview Fund Activity

214 hedge funds and large institutions have $3.06B invested in Daqo New Energy in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
214
Holders Change
+52
Holders Change %
+32.1%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
90
Increased
66
Reduced
46
Closed
34
Calls
$133M
Puts
$366M
Net Calls
-$234M
Net Calls Change
-$178M

Top Buyers

1
BlackRock
1
BlackRock
New York
$615M
2
Franklin Resources
2
Franklin Resources
California
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$86.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$43M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$70.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$115M
2
Invesco
2
Invesco
Georgia
$178M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.5M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$785K 10,400 -300 -3%
FIM
127
Freedom Investment Management
Connecticut
$785K 10,391 +10,391 New
PWM
128
Perigon Wealth Management
California
$775K 10,271 -3,099 -23%
PP
129
Paloma Partners
Connecticut
$773K 10,240 +10,240 New
HJIM
130
Henry James International Management
New York
$757K 10,033 +10,033 New
Lido Advisors
131
Lido Advisors
California
$755K 10,000 – –
EOJOAM
132
E. Ohman J:or Asset Management
Sweden
$755K 10,000 +10,000 New
Asset Management One
133
Asset Management One
Japan
$753K 9,980 +9,980 New
TRCT
134
Tower Research Capital (TRC)
New York
$744K 9,844 +6,621 +205%
YIH
135
Y-Intercept (HK)
Hong Kong
$713K 10,105 +10,105 New
DCM
136
Driehaus Capital Management
Illinois
$704K 9,329 -4,622 -33%
Ameriprise
137
Ameriprise
Minnesota
$686K 9,081 +1,076 +13%
AGM
138
Alpine Global Management
New York
$655K 8,671 +8,671 New
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650K 8,612 +8,612 New
MCC
140
Money Concepts Capital
Florida
$637K 8,441 +8,441 New
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$608K 8,413 +4,168 +98%
RBFC
142
Roman Butler Fullerton & Co
Missouri
$605K 8,939 -1,691 -16%
RJA
143
Raymond James & Associates
Florida
$571K 7,564 +7,564 New
BCV
144
Banque Cantonale Vaudoise
Switzerland
$564K 7,464 +72 +1%
SIGI
145
Susquehanna International Group (Ireland)
Ireland
$551K 7,294 +7,294 New
BC
146
Bridgefront Capital
Texas
$548K 7,257 +1,132 +18%
CSS
147
Cubist Systematic Strategies
Connecticut
$547K 7,239 -88,682 -92%
MSL
148
Mackay Shields LLC
New York
$459K 6,074 -1,755 -22%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$425K 5,635 +5,635 New
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$408K 5,400 +5,400 New
4 5
6
7 8