DQ

Daqo New Energy

153 hedge funds and large institutions have $910M invested in Daqo New Energy in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 161153 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 71

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.1M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$39.8M
3 +$22.5M
4
Jane Street
Jane Street
New York
+$19.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12.3M

Top Sellers

1 -$58.4M
2 -$39.8M
3 -$33.6M
4
BlackRock
BlackRock
New York
-$24.8M
5
TC
Tairen Capital
Hong Kong
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$18K
127
$16.9K
128
$13.8K
129
$13.4K
130
$11.3K
131
$7K
132
$6.33K
133
$6.25K
134
$5.63K
135
$5.6K
136
$5.6K
137
$3.94K
138
$3.94K
139
$3.66K
140
$3.14K
141
$2.97K
142
$2.66K
143
$2.65K
144
$2.39K
145
$1.77K
146
$1.69K
147
$1.69K
148
$1.13K
149
$704
150
$507