DQ

Daqo New Energy
DQ

Overview Fund Activity

195 hedge funds and large institutions have $2.07B invested in Daqo New Energy in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
79
Reduced
58
Closed
34
Calls
$46.4M
Puts
$117M
Net Calls
-$70.8M
Net Calls Change
+$54.5M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$140M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$50.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$38.9M
4
Millennium Management
4
Millennium Management
New York
$63M
5
FC
5
Franchise Capital
Cayman Islands
$26.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$47.9M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$3.1M
3
PAM
3
Pinpoint Asset Management
Hong Kong
$55.2M
4
Amundi
4
Amundi
France
$20.6M
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
151
Conning Inc
Connecticut
$221K 3,875 +3,875 New
Victory Capital Management
152
Victory Capital Management
Texas
$220K 3,867 -2,788 -42%
Osaic Holdings
153
Osaic Holdings
Arizona
$212K 3,707 -507 -12%
YIH
154
Y-Intercept (HK)
Hong Kong
$208K 3,648 +3,648 New
CCM
155
CAAS Capital Management
New York
$205K 3,600 – –
California State Teachers Retirement System (CalSTRS)
156
California State Teachers Retirement System (CalSTRS)
California
$118K 2,065 – –
ETC
157
Exchange Traded Concepts
Oklahoma
$97K 1,708 +838 +96%
KBC Group
158
KBC Group
Belgium
$97K 1,707 +1,707 New
BCV
159
Banque Cantonale Vaudoise
Switzerland
$76K 1,337 -6,681 -83%
SCA
160
Stonebridge Capital Advisors
Minnesota
$68K 1,200 -1,200 -50%
US Bancorp
161
US Bancorp
Minnesota
$67K 1,183 +409 +53%
Federated Hermes
162
Federated Hermes
Pennsylvania
$61K 1,062 -265 -20%
TRCT
163
Tower Research Capital (TRC)
New York
$56K 991 +929 +1,498%
TFS
164
TrustCore Financial Services
Tennessee
$48K 844 – –
AIG
165
American International Group
New York
$42K 750 +750 New
AAM
166
Advisors Asset Management
Colorado
$39K 691 -7 -1%
RCA
167
Ranch Capital Advisors
Florida
$36K 625 – –
Lazard Asset Management
168
Lazard Asset Management
New York
$36K 635 +635 New
APA
169
American Portfolios Advisors
New York
$33.6K 589 +98 +20%
PA
170
Parallel Advisors
California
$30K 521 -17 -3%
S
171
SignatureFD
Georgia
$28K 489 +237 +94%
AF
172
Allworth Financial
California
$27K 465 – –
QCG
173
Quadrant Capital Group
Ohio
$26K 452 +140 +45%
NFG
174
Next Financial Group
Texas
$21K 372 -100 -21%
FPS
175
Fieldpoint Private Securities
Connecticut
$17K 295 +25 +9%
5 6
7
8 9