DQ

Daqo New Energy
DQ

Overview Fund Activity

162 hedge funds and large institutions have $2.4B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+41
Holders Change %
+33.88%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
63
Increased
43
Reduced
46
Closed
21
Calls
$89.4M
Puts
$145M
Net Calls
-$55.4M
Net Calls Change
-$63.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$336M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$171M
3
MWA
3
Marshall Wace Asia
Hong Kong
$79.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$74.3M
5
PAM
5
Pinpoint Asset Management
Hong Kong
$123M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$88.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.8M
3
Citigroup
3
Citigroup
New York
$52.2M
4
Bank of America
4
Bank of America
North Carolina
$25.1M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$22K +$9.59K +166 +77%
RE
152
RBC Europe
United Kingdom
$16.6K +$16.6K +290 New
FPS
153
Fieldpoint Private Securities
Connecticut
$14K +$14K +250 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$11K – – –
CT
155
Clearstead Trust
Maine
$7K +$7K +126 New
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +48 New
JPLA
157
Joseph P. Lucia & Associates
New York
$3K +$3K +50 New
S
158
SignatureFD
Georgia
$2K +$2K +35 New
BWA
159
BDO Wealth Advisors
Florida
$1K +$1K +15 New
HIA
160
Harbor Investment Advisory
Maryland
$1K +$1K +25 New
MGIM
161
M&G Investment Management
United Kingdom
$559 -$1.51K -26,460 -73%
ECP
162
Electron Capital Partners
New York
– -$34.9M -1,290,960 Closed
PAMI
163
Perseverance Asset Management International
Cayman Islands
– -$9.23M -341,180 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.6M -96,115 Closed
JG
165
Jefferies Group
New York
– -$1.59M -58,850 Closed
TI
166
Trexquant Investment
Connecticut
– -$1.39M -51,470 Closed
VF
167
Virtu Financial
New York
– -$1.38M -51,085 Closed
LCM
168
Laurion Capital Management
New York
– -$1.16M -43,000 Closed
QC
169
Quadrature Capital
United Kingdom
– -$1.16M -42,760 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -41,115 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
– -$987K -36,500 Closed
SEC
172
Seven Eight Capital
New York
– -$649K -24,000 Closed
NA
173
NewEdge Advisors
Louisiana
– -$564K -20,850 Closed
BIM
174
Bogle Investment Management
Massachusetts
– -$545K -20,155 Closed
BFM
175
Boothbay Fund Management
New York
– -$455K -16,840 Closed
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