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DQ

Daqo New Energy

196 hedge funds and large institutions have $1.65B invested in Daqo New Energy in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $1.63B → $1.65B (+$15M)

1% more funds holding

Funds holding: 195196 (+1)

0.3% less ownership

Funds ownership: 11.14%10.84% (-0.3%)

12% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $57.5M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
24
Increased
76
Reduced
72
Closed
20
Calls
$50.6M
Puts
$57.5M
Net Calls
-$6.91M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
151
Segall Bryant & Hamill
Illinois
$268K +$273K +6,500 New
Nomura Holdings
152
Nomura Holdings
Japan
$255K -$24.8M -590,569 -99%
ED
153
Exane Derivatives
France
$245K -$13.7K -327 -5%
IMCOOI
154
Investment Management Corp of Ontario (IMCO)
Canada
$225K -$37.8K -900 -14%
TRCT
155
Tower Research Capital (TRC)
New York
$223K -$59.4K -1,412 -21%
USGIU
156
U.S. Global Investors (USGI)
Texas
$181K -$31.5K -750 -15%
California State Teachers Retirement System (CalSTRS)
157
California State Teachers Retirement System (CalSTRS)
California
$181K
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$176K +$10.5K +250 +6%
CAM
159
ClariVest Asset Management
California
$174K
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$164K -$4.2K -100 -2%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$162K +$165K +3,930 New
EDRH
162
Edmond de Rothschild Holding
Switzerland
$131K -$38.1K -906 -22%
S
163
SignatureFD
Georgia
$114K +$81.8K +1,947 +240%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$104K -$40.7K -967 -29%
US Bancorp
165
US Bancorp
Minnesota
$82K +$39.2K +933 +89%
Osaic Holdings
166
Osaic Holdings
Arizona
$81K -$78.1K -1,857 -48%
DGAM
167
Desjardins Global Asset Management
Quebec, Canada
$60K -$56.8K -1,352 -48%
BCV
168
Banque Cantonale Vaudoise
Switzerland
$56K -$298K -7,084 -84%
SCA
169
Stonebridge Capital Advisors
Minnesota
$50K
National Pension Service
170
National Pension Service
South Korea
$48K
QCG
171
Quadrant Capital Group
Ohio
$47K +$21.4K +508 +81%
PA
172
Parallel Advisors
California
$45K +$6.98K +166 +19%
AIG
173
American International Group
New York
$31K
APA
174
American Portfolios Advisors
New York
$29.5K
JWM
175
Janiczek Wealth Management
Colorado
$25K +$12.5K +298 +99%

DQ Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2022, worth a combined $1.65B — up 0.92% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DQ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was MY.Alpha Management HK Advisors, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $27.2M.

  • 196 institutional investors held Daqo New Energy (DQ) as of Q1 2022, up from 195 in Q4 2021.
  • Funds reported $1.65B of Daqo New Energy stock for Q1 2022, up 0.92% quarter-over-quarter.
  • 24 funds opened new Daqo New Energy positions in Q1 2022 and 20 closed out, a net change of +4 holders.
  • The largest Daqo New Energy buyer in Q1 2022 was MY.Alpha Management HK Advisors, an estimated $22.9M added.
  • The largest Daqo New Energy seller in Q1 2022 was Goldman Sachs, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2022.