DQ

Daqo New Energy
DQ

Overview Fund Activity

212 hedge funds and large institutions have $1.71B invested in Daqo New Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
80
Reduced
83
Closed
32
Calls
$78M
Puts
$30.3M
Net Calls
+$47.8M
Net Calls Change
+$172K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$41.6M
4
Jane Street
4
Jane Street
New York
$20.2M
5
Nomura Holdings
5
Nomura Holdings
Japan
$14M

Top Sellers

1
BlackRock
1
BlackRock
New York
$102M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$6.94M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
5
EAM
5
Erste Asset Management
Austria
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMI
126
Perseverance Asset Management International
Cayman Islands
$519K +$348K +9,002 +203%
CG
127
Cutler Group
California
$515K +$407K +10,554 +378%
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$510K +$60.8K +1,574 +14%
CCM
129
CAAS Capital Management
New York
$502K +$502K +13,000 New
QI
130
Qtron Investments
Massachusetts
$496K -$338K -8,753 -41%
SAM
131
Shell Asset Management
Netherlands
$490K -$23.2K -600 -5%
GC
132
Guggenheim Capital
Illinois
$488K +$125K +3,244 +35%
SEI Investments
133
SEI Investments
Pennsylvania
$475K +$39.3K +1,017 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$448K -$398K -10,300 -47%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K – – –
National Pension Service
136
National Pension Service
South Korea
$430K +$4.83K +125 +1%
XT
137
XTX Topco
Cayman Islands
$426K +$426K +11,031 New
SBH
138
Segall Bryant & Hamill
Illinois
$393K +$112K +2,900 +40%
TRCT
139
Tower Research Capital (TRC)
New York
$393K +$209K +5,405 +113%
ECM
140
ExodusPoint Capital Management
New York
$388K +$388K +10,056 New
Vontobel Holding
141
Vontobel Holding
Switzerland
$388K +$84.2K +2,153 +28%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$386K – – –
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$384K +$384K +9,941 New
Asset Management One
144
Asset Management One
Japan
$383K -$177K -4,486 -32%
N
145
Natixis
France
$383K +$383K +9,910 New
APG Asset Management
146
APG Asset Management
Netherlands
$375K +$375K +9,700 New
First Trust Advisors
147
First Trust Advisors
Illinois
$369K -$275K -7,124 -43%
RJA
148
Raymond James & Associates
Florida
$368K -$17.8K -462 -5%
AC
149
AXQ Capital
New Jersey
$355K +$355K +9,200 New
BCV
150
Banque Cantonale Vaudoise
Switzerland
$354K +$299K +7,732 +541%
4 5
6
7 8