We are live on ! Find out more
DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$392K +$18.4K +288 +4%
SBH
152
Segall Bryant & Hamill
Illinois
$388K +$51K +800 +12%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$375K +$6.38K +100 +1%
PWS
154
Precision Wealth Strategies
Missouri
$363K +$206K +3,225 +67%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$361K -$1.61M -25,200 -79%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$356K +$428K +6,706 New
Macquarie Group
157
Macquarie Group
Australia
$330K +$43.4K +680 +12%
E
158
Ergoteles
New York
$326K +$392K +6,151 New
MML Investors Services
159
MML Investors Services
Massachusetts
$314K +$377K +5,911 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$305K -$16.5K -259 -4%
OMC
161
Old Mission Capital
Illinois
$303K +$364K +5,712 New
Nomura Holdings
162
Nomura Holdings
Japan
$276K +$19.1K +300 +6%
Osaic Holdings
163
Osaic Holdings
Arizona
$262K +$144K +2,264 +85%
TRCT
164
Tower Research Capital (TRC)
New York
$254K -$242K -3,797 -44%
AQR Capital Management
165
AQR Capital Management
Connecticut
$248K +$297K +4,664 New
MIFH
166
Migdal Insurance & Financial Holdings
Israel
$238K -$25.8K -405 -8%
PAMI
167
Perseverance Asset Management International
Cayman Islands
$235K
DGAM
168
Desjardins Global Asset Management
Quebec, Canada
$234K +$220K +3,452 +359%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$231K +$6.38K +100 +2%
KWM
170
Kingsview Wealth Management
Oregon
$219K -$177K -2,777 -40%
CMF
171
Counterpoint Mutual Funds
California
$211K +$70.7K +1,109 +39%
S
172
SignatureFD
Georgia
$174K +$22.9K +359 +12%
USGIU
173
U.S. Global Investors (USGI)
Texas
$169K
CG
174
Cutler Group
California
$148K +$178K +2,792 New
SGA
175
Seaport Global Advisors
Massachusetts
$123K

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.