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DQ

Daqo New Energy

195 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

1.06% more ownership

Funds ownership: 10.08%11.14% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

22% less capital invested

Capital invested by funds: $2.09B → $1.63B (-$455M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
89
Reduced
47
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
ClariVest Asset Management
California
$169K
EDRH
152
Edmond de Rothschild Holding
Switzerland
$164K +$236K +4,069 New
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$164K +$237K +4,075 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$161K
Osaic Holdings
155
Osaic Holdings
Arizona
$155K +$7.38K +127 +3%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$138K -$426K -7,333 -68%
DGAM
157
Desjardins Global Asset Management
Quebec, Canada
$113K +$162K +2,794 New
RPCONE
158
Retirement Planning Company of New England
Rhode Island
$87K +$126K +2,175 New
ETC
159
Exchange Traded Concepts
Oklahoma
$69K
SCA
160
Stonebridge Capital Advisors
Minnesota
$48K
National Pension Service
161
National Pension Service
South Korea
$47K +$67.6K +1,164 New
US Bancorp
162
US Bancorp
Minnesota
$43K -$7.85K -135 -11%
MC
163
Maverick Capital
Texas
$40K +$57.6K +992 New
PA
164
Parallel Advisors
California
$35K +$20.7K +356 +68%
Federated Hermes
165
Federated Hermes
Pennsylvania
$34K -$12.1K -209 -20%
S
166
SignatureFD
Georgia
$33K +$18.8K +323 +66%
AIG
167
American International Group
New York
$30K
APA
168
American Portfolios Advisors
New York
$28.8K +$7.32K +126 +21%
Lazard Asset Management
169
Lazard Asset Management
New York
$25K
QCG
170
Quadrant Capital Group
Ohio
$25K +$10.4K +179 +40%
LSA
171
Leonteq Securities AG
Switzerland
$21.6K -$205K -3,520 -87%
AF
172
Allworth Financial
California
$19K
NFG
173
Next Financial Group
Texas
$19K +$5.99K +103 +28%
TFS
174
TrustCore Financial Services
Tennessee
$13K -$31K -533 -63%
PCM
175
Penserra Capital Management
California
$12K +$3.84K +66 +27%

DQ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2021, worth a combined $1.63B — down 22% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DQ positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Allianz Asset Management, cutting an estimated $38.8M.

  • 195 institutional investors held Daqo New Energy (DQ) as of Q4 2021, down from 196 in Q3 2021.
  • Funds reported $1.63B of Daqo New Energy stock for Q4 2021, down 22% quarter-over-quarter.
  • 34 funds opened new Daqo New Energy positions in Q4 2021 and 33 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q4 2021 was BlackRock, an estimated $55.5M added.
  • The largest Daqo New Energy seller in Q4 2021 was Allianz Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.