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DQ

Daqo New Energy

192 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
201
Eschler Asset Management
United Kingdom
-$1.35M -28,827 Closed
QT
202
Quantbot Technologies
New York
-$996K -21,272 Closed
California State Teachers Retirement System (CalSTRS)
203
California State Teachers Retirement System (CalSTRS)
California
-$943K -20,140 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
-$900K -19,211 Closed
RL
205
Retireful LLC
Michigan
-$794K -16,961 Closed
CANY
206
Caxton Associates (New York)
New York
-$759K -16,204 Closed
PAMI
207
Perseverance Asset Management International
Cayman Islands
-$629K -13,438 Closed
WG
208
Winton Group
United Kingdom
-$589K -12,576 Closed
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$553K -11,800 Closed
BS
210
Banco Santander
Spain
-$520K -11,103 Closed
XT
211
XTX Topco
Cayman Islands
-$503K -10,740 Closed
OMC
212
Old Mission Capital
Illinois
-$449K -9,578 Closed
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
-$416K -8,873 Closed
MFGM
214
Marshall Financial Group (Maryland)
Maryland
-$385K -8,222 Closed
Lido Advisors
215
Lido Advisors
California
-$375K -8,000 Closed
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
-$369K -7,873 Closed
NFG
217
Nations Financial Group
Iowa
-$366K -7,821 Closed
APG Asset Management
218
APG Asset Management
Netherlands
-$289K -6,700 Closed
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
-$296 -6,327 Closed
E
220
Ergoteles
New York
-$277K -5,905 Closed
SAM
221
Sandbar Asset Management
United Kingdom
-$273K -5,826 Closed
ERSOT
222
Employees Retirement System of Texas
Texas
-$255K -5,453 Closed
CL
223
CIM LLC
New York
-$226K -4,832 Closed
PWP
224
Private Wealth Partners
California
-$224K -4,775 Closed
DGAM
225
Desjardins Global Asset Management
Quebec, Canada
-$207K -4,414 Closed