DQ

Daqo New Energy
DQ

Overview Fund Activity

194 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, 46 reducing their positions, and 33 closing their positions.

Holders
194
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
46
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$201M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$37.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$130M
4
Invesco
4
Invesco
Georgia
$126M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.9M

Top Sellers

1
PAM
1
Pinpoint Asset Management
Hong Kong
$6.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$24.1M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$2.92M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$412K 10,212 +100 +1%
Lido Advisors
127
Lido Advisors
California
$403K 10,000 – –
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$401K 9,802 +1,346 +16%
N
129
Natixis
France
$398K 9,879 -738 -7%
Asset Management One
130
Asset Management One
Japan
$393K 10,395 +1,337 +15%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$376K 9,313 +9,313 New
BCV
132
Banque Cantonale Vaudoise
Switzerland
$340K 8,421 +7,084 +530%
VF
133
Virtu Financial
New York
$304K 7,549 +7,549 New
TWC
134
TD Waterhouse Canada
Ontario, Canada
$286K 6,826 +6,826 New
PAM
135
Panagora Asset Management
Massachusetts
$284K 7,048 +2,928 +71%
TRCT
136
Tower Research Capital (TRC)
New York
$274K 6,803 +5,812 +586%
Ameriprise
137
Ameriprise
Minnesota
$268K 6,672 -82 -1%
Macquarie Group
138
Macquarie Group
Australia
$262K 6,501 -225,278 -97%
MCC
139
Money Concepts Capital
Florida
$258K 6,393 +6,393 New
IMCOOI
140
Investment Management Corp of Ontario (IMCO)
Canada
$256K 6,351 +6,351 New
ED
141
Exane Derivatives
France
$252K 6,259 +50 +0.8%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$245K 6,068 – –
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$236K 6,306 +932 +17%
SSA
144
Schonfeld Strategic Advisors
New York
$229K 5,700 +5,700 New
CG
145
Cutler Group
California
$223K 5,534 -3,960 -42%
IEFM
146
IQ EQ Fund Management
Ireland
$213K 5,288 +706 +15%
USGIU
147
U.S. Global Investors (USGI)
Texas
$207K 5,125 – –
VIA
148
Vident Investment Advisory
Georgia
$207K 5,140 +5,140 New
AAM
149
Advisors Asset Management
Colorado
$202K 5,004 +4,313 +624%
California State Teachers Retirement System (CalSTRS)
150
California State Teachers Retirement System (CalSTRS)
California
$177K 4,382 +2,317 +112%
4 5
6
7 8