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DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAA
126
Green Alpha Advisors
Colorado
$727K -$5.74M -89,975 -87%
CSS
127
Cubist Systematic Strategies
Connecticut
$725K -$8.9M -139,480 -91%
Ameriprise
128
Ameriprise
Minnesota
$721K -$19.9K -312 -2%
WG
129
Winton Group
United Kingdom
$713K +$628K +9,844 +274%
SAM
130
Shell Asset Management
Netherlands
$706K -$632K -9,902 -43%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$666K +$801K +12,555 New
MCC
132
Money Concepts Capital
Florida
$642K +$4.72K +74 +0.6%
Stifel Financial
133
Stifel Financial
Missouri
$601K +$722K +11,323 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$3.31M -51,922 -82%
SEI Investments
135
SEI Investments
Pennsylvania
$599K +$27K +423 +4%
Wolverine Trading
136
Wolverine Trading
Illinois
$584K +$283K +4,441 +61%
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
$581K -$3.96K -62 -0.5%
Simplex Trading
138
Simplex Trading
Illinois
$560K +$674K +10,562 New
National Pension Service
139
National Pension Service
South Korea
$550K -$134K -2,096 -16%
EGM
140
Engineers Gate Manager
New York
$540K -$406K -6,369 -38%
RJA
141
Raymond James & Associates
Florida
$531K +$638K +9,998 New
GIBU
142
Gulf International Bank (UK)
United Kingdom
$530K
GC
143
Guggenheim Capital
Illinois
$498K -$48K -753 -7%
Victory Capital Management
144
Victory Capital Management
Texas
$479K -$209K -3,272 -27%
EOJOAM
145
E. Ohman J:or Asset Management
Sweden
$478K
VRS
146
Virginia Retirement Systems
Virginia
$441K +$529K +8,300 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$430K +$201K +3,157 +64%
NFG
148
Nations Financial Group
Iowa
$430K +$517K +8,110 New
Lido Advisors
149
Lido Advisors
California
$424K
Vontobel Holding
150
Vontobel Holding
Switzerland
$412K -$54.7K -857 -10%

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.