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DQ

Daqo New Energy

195 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

1.06% more ownership

Funds ownership: 10.08%11.14% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

22% less capital invested

Capital invested by funds: $2.09B → $1.63B (-$455M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
89
Reduced
47
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
176
Janiczek Wealth Management
Colorado
$12K +$15.2K +261 +653%
FPS
177
Fieldpoint Private Securities
Connecticut
$10K -$2.62K -45 -15%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$8K +$10.2K +175 +1,167%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$6K
HI
180
Harbour Investments
Wisconsin
$5K -$1.05K -18 -14%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$58 +1 +2%
AssetMark Inc
182
AssetMark Inc
California
$2K +$232 +4 +9%
CWP
183
Concord Wealth Partners
Virginia
$2K +$407 +7 +15%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$2K +$1.92K +33 +157%
BWA
185
BDO Wealth Advisors
Florida
$1K
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K
HIA
187
Harbor Investment Advisory
Maryland
$1K
IHWM
188
Iron Horse Wealth Management
Iowa
$1K
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.1K +19 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411 -$29.1K -500 -5%
VRS
191
Virginia Retirement Systems
Virginia
$335 +$34.9K +600 +8%
SAM
192
Storebrand Asset Management
Norway
-$24.3M -427,087 Closed
Point72 Asset Management
193
Point72 Asset Management
Connecticut
-$24M -421,479 Closed
YCMGA
194
York Capital Management Global Advisors
New York
-$18.3M -321,757 Closed
PHK
195
Point72 Hong Kong
Hong Kong
-$17.8M -312,400 Closed
ACM
196
Ariose Capital Management
Hong Kong
-$10.8M -188,639 Closed
MGIM
197
M&G Investment Management
United Kingdom
-$5.96K -104,588 Closed
Vontobel Holding
198
Vontobel Holding
Switzerland
-$3.87M -67,923 Closed
AAF
199
Andra AP-fonden
Sweden
-$2.65M -46,400 Closed
JGC
200
J. Goldman & Co
New York
-$1.71M -30,001 Closed

DQ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2021, worth a combined $1.63B — down 22% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DQ positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Allianz Asset Management, cutting an estimated $38.8M.

  • 195 institutional investors held Daqo New Energy (DQ) as of Q4 2021, down from 196 in Q3 2021.
  • Funds reported $1.63B of Daqo New Energy stock for Q4 2021, down 22% quarter-over-quarter.
  • 34 funds opened new Daqo New Energy positions in Q4 2021 and 33 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q4 2021 was BlackRock, an estimated $55.5M added.
  • The largest Daqo New Energy seller in Q4 2021 was Allianz Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.