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DQ

Daqo New Energy

195 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

1.06% more ownership

Funds ownership: 10.08%11.14% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

22% less capital invested

Capital invested by funds: $2.09B → $1.63B (-$455M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
89
Reduced
47
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$412K +$5.81K +100 +1%
Lido Advisors
127
Lido Advisors
California
$403K
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$401K +$78.2K +1,346 +16%
N
129
Natixis
France
$398K -$42.9K -738 -7%
Asset Management One
130
Asset Management One
Japan
$393K +$77.7K +1,337 +15%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$376K +$541K +9,313 New
BCV
132
Banque Cantonale Vaudoise
Switzerland
$340K +$412K +7,084 +530%
VF
133
Virtu Financial
New York
$304K +$439K +7,549 New
TWC
134
TD Waterhouse Canada
Ontario, Canada
$286K +$397K +6,826 New
PAM
135
Panagora Asset Management
Massachusetts
$284K +$170K +2,928 +71%
TRCT
136
Tower Research Capital (TRC)
New York
$274K +$338K +5,812 +586%
Ameriprise
137
Ameriprise
Minnesota
$268K -$4.76K -82 -1%
Macquarie Group
138
Macquarie Group
Australia
$262K -$13.1M -225,278 -97%
MCC
139
Money Concepts Capital
Florida
$258K +$372K +6,393 New
IMCOOI
140
Investment Management Corp of Ontario (IMCO)
Canada
$256K +$369K +6,351 New
ED
141
Exane Derivatives
France
$252K +$2.91K +50 +0.8%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$245K
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$236K +$54.2K +932 +17%
SSA
144
Schonfeld Strategic Advisors
New York
$229K +$331K +5,700 New
CG
145
Cutler Group
California
$223K -$230K -3,960 -42%
IEFM
146
IQ EQ Fund Management
Ireland
$213K +$41K +706 +15%
USGIU
147
U.S. Global Investors (USGI)
Texas
$207K
VIA
148
Vident Investment Advisory
Georgia
$207K +$299K +5,140 New
AAM
149
Advisors Asset Management
Colorado
$202K +$251K +4,313 +624%
California State Teachers Retirement System (CalSTRS)
150
California State Teachers Retirement System (CalSTRS)
California
$177K +$135K +2,317 +112%

DQ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2021, worth a combined $1.63B — down 22% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DQ positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Allianz Asset Management, cutting an estimated $38.8M.

  • 195 institutional investors held Daqo New Energy (DQ) as of Q4 2021, down from 196 in Q3 2021.
  • Funds reported $1.63B of Daqo New Energy stock for Q4 2021, down 22% quarter-over-quarter.
  • 34 funds opened new Daqo New Energy positions in Q4 2021 and 33 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q4 2021 was BlackRock, an estimated $55.5M added.
  • The largest Daqo New Energy seller in Q4 2021 was Allianz Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.