DQ
Daqo New Energy
201 hedge funds and large institutions have $2.35B invested in Daqo New Energy in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $3.06B → $2.35B (-$716M)
56% less call options, than puts
Call options by funds: $99M | Put options by funds: $224M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
201
Holding in Top 10
2
Calls
$99M
Puts
$224M
Top Buyers
| 1 | +$65.5M | |
| 2 | +$62.3M | |
| 3 | +$45.6M | |
| 4 |
Morgan Stanley
New York
|
+$42.4M |
| 5 |
Goldman Sachs
New York
|
+$41M |
Top Sellers
| 1 | -$312M | |
| 2 | -$92M | |
| 3 | -$52.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$46.7M |