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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
Squarepoint
201
Squarepoint
New York
-$1.59M -27,961 Closed
XT
202
XTX Topco
Cayman Islands
-$1.44M -25,169 Closed
PP
203
Paloma Partners
Connecticut
-$1.24M -21,724 Closed
RJA
204
Raymond James & Associates
Florida
-$1.18M -20,703 Closed
NA
205
NewEdge Advisors
Louisiana
-$1.07M -18,702 Closed
HF
206
HRT Financial
New York
-$863K -15,152 Closed
TMAM
207
Tokio Marine Asset Management
Japan
-$747K -13,100 Closed
ACI
208
AMP Capital Investors
Australia
-$725K -12,721 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
-$410K -7,188 Closed
TC
210
Tairen Capital
Hong Kong
-$399K -7,000 Closed
DTL
211
Dynamic Technology Lab
Singapore
-$396K -6,940 Closed
GCP
212
GSA Capital Partners
United Kingdom
-$358K -6,276 Closed
SBH
213
Segall Bryant & Hamill
Illinois
-$348K -6,100 Closed
SM
214
SG3 Management
Puerto Rico
-$342K -6,000 Closed
QIM
215
Quantitative Investment Management
Virginia
-$323K -5,675 Closed
CCIA
216
Campbell & Co Investment Adviser
Maryland
-$314K -5,500 Closed
CI
217
Conning Inc
Connecticut
-$221K -3,875 Closed
Victory Capital Management
218
Victory Capital Management
Texas
-$220K -3,867 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
-$208K -3,648 Closed
CCM
220
CAAS Capital Management
New York
-$205K -3,600 Closed
RCA
221
Ranch Capital Advisors
Florida
-$36K -625 Closed
RE
222
RBC Europe
United Kingdom
-$14.5K -255 Closed
LC
223
Lindbrook Capital
California
-$9.12K -157 -93%
CFD
224
Creative Financial Designs
Indiana
-$1K -26 Closed
OSAM
225
O'Shaughnessy Asset Management
Connecticut
-$1K -24 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.