DQ

Daqo New Energy

195 hedge funds and large institutions have $2.07B invested in Daqo New Energy in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 200195 (-5)

12% less capital invested

Capital invested by funds: $2.35B → $2.07B (-$280M)

60% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $117M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.4M
Puts
$117M
Net Calls
Net Calls Change

Top Sellers

1 -$49.7M
2 -$46.8M
3 -$45.8M
4
Amundi
Amundi
France
-$42.4M
5
B
Barings
North Carolina
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$497K
127
$482K
128
$439K
129
$434K
130
$424K
131
$417K
132
$410K
133
$399K
134
$396K
135
$385K
136
$358K
137
$354K
138
$348K
139
$346K
140
$342K
141
$331K
142
$323K
143
$314K
144
$292K
145
$280K
146
$261K
147
$239K
148
$235K
149
$228K
150
$223K