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DQ

Daqo New Energy

192 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, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$350K -$676K -16,197 -65%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$344K -$13.8M -332,042 -97%
PFO
128
Pathstone Family Office
New Jersey
$333K -$6.76K -162 -2%
LPL Financial
129
LPL Financial
California
$297K -$6.84K -164 -2%
AAIS
130
ABN AMRO Investment Solutions
$274K +$288K +6,913 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$273K -$1.38M -33,197 -83%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$264K +$278K +6,662 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$250K
YIH
134
Y-Intercept (HK)
Hong Kong
$245K -$236K -5,662 -48%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$236K -$21.9K -526 -8%
RWMG
136
Redwood Wealth Management Group
New Jersey
$231K +$1.38K +33 +0.6%
Macquarie Group
137
Macquarie Group
Australia
$225K -$58.9K -1,413 -20%
GIA
138
Gladstone Institutional Advisory
Florida
$219K +$230K +5,524 New
GIBU
139
Gulf International Bank (UK)
United Kingdom
$218K -$76.7K -1,840 -25%
Axa
140
Axa
France
$214K -$343K -8,228 -60%
CSS
141
Cubist Systematic Strategies
Connecticut
$213K -$1.29M -31,018 -85%
TRCT
142
Tower Research Capital (TRC)
New York
$211K -$631K -15,141 -74%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$207K -$67.3K -1,614 -24%
ProShare Advisors
144
ProShare Advisors
Maryland
$205K +$9.05K +217 +4%
Osaic Holdings
145
Osaic Holdings
Arizona
$186K -$105K -2,508 -35%
PVH
146
Psagot Value Holdings
Israel
$184K -$3.84K -92 -2%
SGA
147
Seaport Global Advisors
Massachusetts
$175K +$98.5K +2,362 +116%
USGIU
148
U.S. Global Investors (USGI)
Texas
$150K
N
149
Natixis
France
$139K
S
150
SignatureFD
Georgia
$138K +$21.6K +517 +17%