DQ

Daqo New Energy
DQ

Overview Fund Activity

122 hedge funds and large institutions have $569M invested in Daqo New Energy in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
40
Reduced
47
Closed
21
Calls
$42.3M
Puts
$25.7M
Net Calls
+$16.5M
Net Calls Change
+$13.7M

Top Buyers

1
BC
1
BIT Capital
Germany
$15.8M
2
OCM
2
Oaktree Capital Management
California
$12.3M
3
CGIC
3
Continental General Insurance Company
Texas
$114M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$56.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.66M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$35.5M
2
MAMHA
2
MY.Alpha Management HK Advisors
Hong Kong
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.8M
5
SC
5
Sylebra Capital
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
– – -93,102 Closed
OAC
127
OMERS Administration Corp
Ontario, Canada
– – -61,000 Closed
HPG
128
Harvest Portfolios Group
Ontario, Canada
– – -20,465 Closed
VA
129
Vident Advisory
Georgia
– – -17,280 Closed
LP
130
LMR Partners
United Kingdom
– – -14,487 Closed
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
– – -14,028 Closed
EGM
132
Engineers Gate Manager
New York
– – -12,656 Closed
USGIU
133
U.S. Global Investors (USGI)
Texas
– – -7,500 Closed
RWMG
134
Redwood Wealth Management Group
New Jersey
– – -6,339 Closed
Asset Management One
135
Asset Management One
Japan
– – -5,387 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– – -2,500 Closed
N
137
Natixis
France
– – -2,058 Closed
CF
138
Corebridge Financial
Texas
– – -750 Closed
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
– – -138 Closed
FFA
140
Frazier Financial Advisors
Ohio
– – -114 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
– – -50 Closed
GI
142
Gradient Investments
Minnesota
– – -50 Closed
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
– – -23 Closed
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– – – –
TSS
146
Two Sigma Securities
New York
– – – –
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