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DQ

Daqo New Energy
DQ

163 hedge funds and large institutions have $2.42B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

75% more capital invested

Capital invested by funds: $1.38B → $2.42B (+$1.04B)

34% more funds holding

Funds holding: 122 → 163 (+41)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

2.64% less ownership

Funds ownership: 14.8% → 12.16% (-2.6%)

38% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $145M

Holders
163
Holders Change
+41
Holders Change %
+33.61%
% of All Funds
2.88%
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
44
Reduced
46
Closed
21
Calls
$89.4M
Puts
$145M
Net Calls
-$55.4M
Net Calls Change
-$63.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$214M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$130M
3
MWA
Marshall Wace Asia
Hong Kong
+$60.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$56.6M
5
PAM
Pinpoint Asset Management
Hong Kong
+$55M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$729M
2
Morgan Stanley
Morgan Stanley
New York
-$81.9M
3
Citigroup
Citigroup
New York
-$70.2M
4
Bank of America
Bank of America
North Carolina
-$56.5M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
151
Exchange Traded Concepts
Oklahoma
$26K +$19.5K +448 New
SFS
152
Sowell Financial Services
Arkansas
$22K +$7.24K +166 +77%
RE
153
RBC Europe
United Kingdom
$16.6K +$12.6K +290 New
FPS
154
Fieldpoint Private Securities
Connecticut
$14K +$10.9K +250 New
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$11K – – –
CT
156
Clearstead Trust
Maine
$7K +$5.49K +126 New
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.09K +48 New
JPLA
158
Joseph P. Lucia & Associates
New York
$3K +$2.18K +50 New
S
159
SignatureFD
Georgia
$2K +$1.53K +35 New
BWA
160
BDO Wealth Advisors
Florida
$1K +$654 +15 New
HIA
161
Harbor Investment Advisory
Maryland
$1K +$1.09K +25 New
MGIM
162
M&G Investment Management
United Kingdom
$559 -$1.15M -26,460 -73%
ECP
163
Electron Capital Partners
New York
– -$34.9M -1,290,960 Closed
PAMI
164
Perseverance Asset Management International
Cayman Islands
– -$9.23M -341,180 Closed
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.6M -96,115 Closed
JG
166
Jefferies Group
New York
– -$1.59M -58,850 Closed
TI
167
Trexquant Investment
Connecticut
– -$1.39M -51,470 Closed
VF
168
Virtu Financial
New York
– -$1.38M -51,085 Closed
LCM
169
Laurion Capital Management
New York
– -$1.16M -43,000 Closed
QC
170
Quadrature Capital
United Kingdom
– -$1.16M -42,760 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -41,115 Closed
WMSA
172
Weiss Multi-Strategy Advisers
New York
– -$987K -36,500 Closed
SEC
173
Seven Eight Capital
New York
– -$649K -24,000 Closed
NA
174
NewEdge Advisors
Louisiana
– -$564K -20,850 Closed
BIM
175
Bogle Investment Management
Massachusetts
– -$545K -20,155 Closed
4 5 6
7
8

DQ Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2020, worth a combined $2.42B — up 75% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DQ positions and 21 closed out — a net gain of 42 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Nomura Holdings, cutting an estimated $729M.

  • 163 institutional investors held Daqo New Energy (DQ) as of Q4 2020, up from 122 in Q3 2020.
  • Funds reported $2.42B of Daqo New Energy stock for Q4 2020, up 75% quarter-over-quarter.
  • 63 funds opened new Daqo New Energy positions in Q4 2020 and 21 closed out, a net change of +42 holders.
  • The largest Daqo New Energy buyer in Q4 2020 was BlackRock, an estimated $214M added.
  • The largest Daqo New Energy seller in Q4 2020 was Nomura Holdings, an estimated $729M sold.

Based on aggregated 13F filings for Q4 2020.