DQ

Daqo New Energy
DQ

Overview Fund Activity

213 hedge funds and large institutions have $2.07B invested in Daqo New Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
41
Increased
70
Reduced
79
Closed
39
Calls
$44.1M
Puts
$34.8M
Net Calls
+$9.36M
Net Calls Change
-$38.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$92.8M
2
OCM
2
Oaktree Capital Management
California
$49.5M
3
SLM
3
Snow Lake Management
California
$42.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$33.6M

Top Sellers

1
AIM
1
Alpine Investment Management
Hong Kong
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Fidelity International
3
Fidelity International
Bermuda
$106M
4
TC
4
Tairen Capital
Hong Kong
$53.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$339K 7,246 -361 -5%
Osaic Holdings
152
Osaic Holdings
Arizona
$337K 7,196 -1,285 -15%
Macquarie Group
153
Macquarie Group
Australia
$331K 7,076 – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$322K 6,880 -89,994 -93%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$320K 6,840 +6,840 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$303K 6,468 +274 +4%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$295K 6,300 +1,900 +43%
APG Asset Management
158
APG Asset Management
Netherlands
$289K 6,700 -3,000 -31%
E
159
Ergoteles
New York
$277K 5,905 +5,905 New
SAM
160
Sandbar Asset Management
United Kingdom
$273K 5,826 +962 +20%
RWMG
161
Redwood Wealth Management Group
New Jersey
$271K 5,791 -150 -3%
ERSOT
162
Employees Retirement System of Texas
Texas
$255K 5,453 +5,453 New
Millennium Management
163
Millennium Management
New York
$252K 5,380 -125,405 -96%
ProShare Advisors
164
ProShare Advisors
Maryland
$232K 4,949 +4,949 New
PVH
165
Psagot Value Holdings
Israel
$227K 4,899 +4,899 New
CL
166
CIM LLC
New York
$226K 4,832 +4,832 New
PWP
167
Private Wealth Partners
California
$224K 4,775 +4,775 New
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$218K 4,676 +2,450 +110%
DGAM
169
Desjardins Global Asset Management
Quebec, Canada
$207K 4,414 – –
USGIU
170
U.S. Global Investors (USGI)
Texas
$177K 3,775 +600 +19%
N
171
Natixis
France
$164K 3,502 -6,408 -65%
Lazard Asset Management
172
Lazard Asset Management
New York
$154K 3,303 -5,814 -64%
S
173
SignatureFD
Georgia
$138K 2,955 +66 +2%
SGA
174
Seaport Global Advisors
Massachusetts
$95.7K 2,044 -737 -27%
CIA
175
Capital Impact Advisors
Massachusetts
$89K 1,900 – –
5 6
7
8 9