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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
151
Principal Securities
Iowa
$1.7K +$1.63K +64 New
CAM
152
ClariVest Asset Management
California
$1.68K
TAM
153
Tucker Asset Management
Colorado
$1.6K
AssetMark Inc
154
AssetMark Inc
California
$1.44K
VWM
155
Venturi Wealth Management
Texas
$1.3K +$1.25K +49 New
BTI
156
Blue Trust Inc
Georgia
$1K -$2.65K -104 -83%
EWA
157
EverSource Wealth Advisors
Alabama
$293 -$1.17K -46 -81%
BIA
158
Bell Investment Advisors
California
$293 -$892 -35 -76%
GRP
159
Global Retirement Partners
California
$278
GWS
160
Glassman Wealth Services
Virginia
$266 -$51 -2 -17%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$266 +$153 +6 +150%
HA
162
HHLR Advisors
Cayman Islands
-$61.7M -2,037,000 Closed
OCM
163
Oaktree Capital Management
California
-$40.9M -1,350,410 Closed
MAMHA
164
MY.Alpha Management HK Advisors
Hong Kong
-$21.1M -532,193 Closed
ACM
165
Arosa Capital Management
Florida
-$6.85M -226,300 Closed
OFA
166
Oaktree Fund Advisors
California
-$4.5M -148,530 Closed
Nomura Holdings
167
Nomura Holdings
Japan
-$4.2M -138,692 Closed
ZP
168
Zimmer Partners
New York
-$3.03M -100,000 Closed
EAM
169
Erste Asset Management
Austria
-$2.99M -98,953 Closed
CC
170
Covalis Capital
United Kingdom
-$2.99M -98,815 Closed
Simplex Trading
171
Simplex Trading
Illinois
-$2.38M -93,491 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
-$2.78M -91,700 Closed
UH
173
Unigestion Holding
Switzerland
-$2.72M -91,406 Closed
PI
174
PineBridge Investments
New York
-$1.15M -38,127 Closed
Group One Trading
175
Group One Trading
Illinois
-$680K -26,691 Closed