DQ

Daqo New Energy
DQ

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in Daqo New Energy in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+29
Holders Change %
+85.29%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
14
Reduced
8
Closed
8
Calls
$5.72M
Puts
$8.36M
Net Calls
-$2.65M
Net Calls Change
-$2.49M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$23.5M
2
BIM
2
Bogle Investment Management
Massachusetts
$14.5M
3
NI
3
Numeric Investors
Massachusetts
$18.7M
4
N
4
Natixis
France
$10.2M
5
PCM
5
Penserra Capital Management
California
$6.96M

Top Sellers

1
QAM
1
Quentec Asset Management
New York
$0
2
LM
2
Luminus Management
Texas
$6.43M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.34M
4
IPLA
4
Ice Pond Lane Advisers
New York
$0
5
Invesco
5
Invesco
Georgia
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$23.5M 395,275 +265,634 +205%
GC
2
Guggenheim Capital
Illinois
$19.7M 330,829 +21,537 +7%
NI
3
Numeric Investors
Massachusetts
$18.7M 313,951 +227,343 +262%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.6M 278,500 +94,900 +52%
BIM
5
Bogle Investment Management
Massachusetts
$14.5M 244,444 +244,444 New
N
6
Natixis
France
$10.2M 172,000 +172,000 New
PCM
7
Penserra Capital Management
California
$6.96M 117,013 +117,013 New
LM
8
Luminus Management
Texas
$6.43M 108,227 -150,779 -58%
Millennium Management
9
Millennium Management
New York
$6.32M 106,340 +106,340 New
Boston Partners
10
Boston Partners
Massachusetts
$5.34M 89,836 -84,757 -49%
OAM
11
Oxford Asset Management
United Kingdom
$4.93M 81,240 +81,240 New
Invesco
12
Invesco
Georgia
$4.84M 81,433 -58,999 -42%
PHK
13
Point72 Hong Kong
Hong Kong
$4.02M 67,545 +67,545 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.71M 45,630 +45,630 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.37M 38,979 +38,979 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.83M 30,860 +13,964 +83%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 29,514 +22,847 +343%
NA
18
Navellier & Associates
Nevada
$1.75M 29,422 +29,422 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.53M 25,737 +25,737 New
Morgan Stanley
20
Morgan Stanley
New York
$1.45M 24,337 +592 +2%
VF
21
Virtu Financial
New York
$1.28M 21,489 +21,489 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.18M 19,924 +19,924 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.16M 19,500 +2,700 +16%
CI
24
Cavalier Investments
Georgia
$1.04M 17,500 +17,500 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$920K 15,485 +15,485 New
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