DQ

Daqo New Energy
DQ

Overview Fund Activity

200 hedge funds and large institutions have $2.35B invested in Daqo New Energy in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 51 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
41
Increased
72
Reduced
65
Closed
51
Calls
$99M
Puts
$224M
Net Calls
-$125M
Net Calls Change
+$108M

Top Buyers

1
Amundi
1
Amundi
France
$71.8M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$79.9M
3
Franklin Resources
3
Franklin Resources
California
$172M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$248M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
151
U.S. Global Investors (USGI)
Texas
$333K 5,125 +4,225 +469%
WW
152
Waterfront Wealth
Kansas
$327K 5,022 +2,140 +74%
SSA
153
Schonfeld Strategic Advisors
New York
$313K 4,800 +4,800 New
PWM
154
Perigon Wealth Management
California
$309K 4,755 -5,516 -54%
IEFM
155
IQ EQ Fund Management
Ireland
$298K 4,582 +4,582 New
Osaic Holdings
156
Osaic Holdings
Arizona
$274K 4,214 -884 -17%
CAM
157
ClariVest Asset Management
California
$273K 4,200 – –
CCIA
158
Campbell & Co Investment Adviser
Maryland
$267K 4,100 +4,100 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$244K 3,750 +3,750 New
CCM
160
CAAS Capital Management
New York
$234K 3,600 +3,600 New
SCM
161
Southport Capital Management
Tennessee
$233K 3,588 – –
SCA
162
Stonebridge Capital Advisors
Minnesota
$169K 2,400 +1,200 +100%
PAM
163
Panagora Asset Management
Massachusetts
$159K 2,447 +2,447 New
FIA
164
FNY Investment Advisers
New York
$143K 2,200 +2,200 New
HI
165
Harbour Investments
Wisconsin
$140K 2,149 -103 -5%
California State Teachers Retirement System (CalSTRS)
166
California State Teachers Retirement System (CalSTRS)
California
$134K 2,065 +2,065 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$86K 1,327 +1,327 New
ETC
168
Exchange Traded Concepts
Oklahoma
$57K 870 +144 +20%
TFS
169
TrustCore Financial Services
Tennessee
$55K 844 -87 -9%
US Bancorp
170
US Bancorp
Minnesota
$50K 774 -3 -0.4%
AAM
171
Advisors Asset Management
Colorado
$45K 698 +371 +113%
RCA
172
Ranch Capital Advisors
Florida
$40K 625 – –
PA
173
Parallel Advisors
California
$35K 538 +27 +5%
SL
174
Savior LLC
Massachusetts
$33K 500 – –
APA
175
American Portfolios Advisors
New York
$31.9K 491 -2 -0.4%
5 6
7
8 9