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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
126
Psagot Value Holdings
Israel
$49K -$83.2K -3,262 -64%
MIP
127
Mondrian Investment Partners
United Kingdom
$42.9K -$3.77K -148 -8%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$42.2K +$21.9K +858 +118%
DPAM
129
Degroof Petercam Asset Management
Belgium
$35.9K +$34.4K +1,348 New
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$26.9K +$2.55K +100 +10%
DGAM
131
Desjardins Global Asset Management
Quebec, Canada
$23.7K
Wells Fargo
132
Wells Fargo
California
$21.5K +$2.88K +113 +16%
AIG
133
American International Group
New York
$19.9K
PA
134
Parallel Advisors
California
$19.7K +$3.62K +142 +24%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$17K +$13.2K +516 +366%
UA
136
USCF Advisers
California
$16K +$5.1K +200 +50%
AF
137
Allworth Financial
California
$15.7K +$2.35K +92 +18%
AAM
138
Advisors Asset Management
Colorado
$12.9K -$30.4K -1,193 -71%
NFSG
139
Newbridge Financial Services Group
Florida
$10.6K
UOTTAIMCU
140
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.58K +$9.18K +360 New
GWSG
141
GPS Wealth Strategies Group
Colorado
$8.64K
LC
142
Lindbrook Capital
California
$6.57K +$4.28K +168 +213%
NA
143
NewEdge Advisors
Louisiana
$5.91K
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$5.29K +$841 +33 +20%
TWC
145
TD Waterhouse Canada
Ontario, Canada
$3.97K -$10.5K -411 -75%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$3.86K -$6.59M -258,603 -100%
W
147
WealthCollab
Washington
$3.72K +$3.57K +140 New
IA
148
IFP Advisors
Florida
$2.96K +$2.83K +111 New
JWM
149
Janiczek Wealth Management
Colorado
$2.69K +$2.58K +101 New
HI
150
Harbour Investments
Wisconsin
$2.13K