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DQ

Daqo New Energy

196 hedge funds and large institutions have $1.65B invested in Daqo New Energy in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $1.63B → $1.65B (+$15M)

1% more funds holding

Funds holding: 195196 (+1)

0.3% less ownership

Funds ownership: 11.14%10.84% (-0.3%)

12% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $57.5M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
24
Increased
76
Reduced
72
Closed
20
Calls
$50.6M
Puts
$57.5M
Net Calls
-$6.91M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$25.2K +600 +6%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$442K -$160K -3,803 -26%
Axa
128
Axa
France
$441K +$8.41K +200 +2%
Asset Management One
129
Asset Management One
Japan
$429K
LP
130
LMR Partners
United Kingdom
$422K +$429K +10,204 New
GIBU
131
Gulf International Bank (UK)
United Kingdom
$413K -$12.6K -300 -3%
EAM
132
Eschler Asset Management
United Kingdom
$413K +$420K +10,000 New
AIM
133
Aigen Investment Management
New York
$402K -$265K -6,294 -39%
FAM
134
Fulcrum Asset Management
United Kingdom
$394K
AllianceBernstein
135
AllianceBernstein
Tennessee
$381K -$1.6M -37,980 -80%
Verition Fund Management
136
Verition Fund Management
Connecticut
$378K -$296K -7,033 -43%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$371K -$13.9K -330 -4%
VIA
138
Vident Investment Advisory
Georgia
$358K +$148K +3,517 +68%
PAM
139
Panagora Asset Management
Massachusetts
$345K +$54.5K +1,296 +18%
VRS
140
Virginia Retirement Systems
Virginia
$343K
Lido Advisors
141
Lido Advisors
California
$330K -$84.1K -2,000 -20%
HighTower Advisors
142
HighTower Advisors
Illinois
$324K +$331K +7,883 New
N
143
Natixis
France
$312K -$97.4K -2,318 -23%
Ameriprise
144
Ameriprise
Minnesota
$310K +$34.4K +819 +12%
AAM
145
Advisors Asset Management
Colorado
$310K +$105K +2,506 +50%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$288K -$2.46M -58,438 -89%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$282K +$32.2K +766 +13%
CG
148
Cutler Group
California
$272K +$44.8K +1,066 +19%
Victory Capital Management
149
Victory Capital Management
Texas
$272K +$275K +6,552 New
ERSOT
150
Employees Retirement System of Texas
Texas
$270K +$275K +6,530 New

DQ Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2022, worth a combined $1.65B — up 0.92% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DQ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was MY.Alpha Management HK Advisors, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $27.2M.

  • 196 institutional investors held Daqo New Energy (DQ) as of Q1 2022, up from 195 in Q4 2021.
  • Funds reported $1.65B of Daqo New Energy stock for Q1 2022, up 0.92% quarter-over-quarter.
  • 24 funds opened new Daqo New Energy positions in Q1 2022 and 20 closed out, a net change of +4 holders.
  • The largest Daqo New Energy buyer in Q1 2022 was MY.Alpha Management HK Advisors, an estimated $22.9M added.
  • The largest Daqo New Energy seller in Q1 2022 was Goldman Sachs, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2022.