DQ
Daqo New Energy
191 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
Holders
191
Holding in Top 10
8
Calls
$29.9M
Puts
$23.4M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$23.6M | |
| 3 | +$19M | |
| 4 |
Goldman Sachs
New York
|
+$18.4M |
| 5 |
AIM
Alpine Investment Management
Hong Kong
|
+$15.6M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$31.2M | |
| 3 | -$24.7M | |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$23.4M |
| 5 |
SLM
Snow Lake Management
Menlo Park,
California
|
-$18.7M |