Daqo New Energy
163 hedge funds and large institutions have $2.42B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 21 closing their positions.
200% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 21
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
75% more capital invested
Capital invested by funds: $1.38B → $2.42B (+$1.04B)
34% more funds holding
Funds holding: 122 → 163 (+41)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
2.64% less ownership
Funds ownership: 14.8% → 12.16% (-2.6%)
38% less call options, than puts
Call options by funds: $89.4M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$214M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$130M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$60.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$56.6M |
| 5 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$729M |
| 2 |
Morgan Stanley
New York
|
-$81.9M |
| 3 |
Citigroup
New York
|
-$70.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$56.5M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$49.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
176
Boothbay Fund Management
New York
| – | -$455K | -16,840 | Closed |
|
|
BAM
177
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$440K | -16,275 | Closed |
|
|
CMG
178
Cavalry Management Group
San Francisco,
California
| – | -$407K | -15,030 | Closed |
|
|
PCM
179
Pinz Capital Management
New York
| – | -$392K | -14,500 | Closed |
|
180
HighTower Advisors
Chicago,
Illinois
| – | -$301K | -11,390 | Closed |
|
|
CSPIA
181
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$27K | -1,000 | Closed |
|
|
PFBT
182
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$20K | -730 | Closed |
|
|
FHA
183
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -250 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | +$830K | +19,037 | New |
|
DQ Hedge Fund Activity: Q4 2020 in Review
163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2020, worth a combined $2.42B — up 75% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new DQ positions and 21 closed out — a net gain of 42 holders — while 44 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Nomura Holdings, cutting an estimated $729M.
- 163 institutional investors held Daqo New Energy (DQ) as of Q4 2020, up from 122 in Q3 2020.
- Funds reported $2.42B of Daqo New Energy stock for Q4 2020, up 75% quarter-over-quarter.
- 63 funds opened new Daqo New Energy positions in Q4 2020 and 21 closed out, a net change of +42 holders.
- The largest Daqo New Energy buyer in Q4 2020 was BlackRock, an estimated $214M added.
- The largest Daqo New Energy seller in Q4 2020 was Nomura Holdings, an estimated $729M sold.
Based on aggregated 13F filings for Q4 2020.