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DQ

Daqo New Energy
DQ

58 hedge funds and large institutions have $184M invested in Daqo New Energy in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $173M → $184M (+$11.3M)

1.41% more ownership

Funds ownership: 5.53% → 6.94% (+1.4%)

8% less funds holding

Funds holding: 63 → 58 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

34% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $10.7M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
12
Closed
20
Calls
$6.98M
Puts
$10.7M
Net Calls
-$3.67M
Net Calls Change
-$1.03M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$31.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.27M
3
Bank of America
Bank of America
North Carolina
+$6.09M
4
Citigroup
Citigroup
New York
+$5.76M
5
Millennium Management
Millennium Management
New York
+$4.74M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$12.3M
2
N
Natixis
France
-$10.2M
3
PCM
Penserra Capital Management
California
-$6.96M
4
LM
Luminus Management
Texas
-$6.43M
5
OAM
Oxford Asset Management
United Kingdom
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
1
Man Group
United Kingdom
$32.9M +$36.4M +3,358,630 New
JP Morgan Chase
2
JP Morgan Chase
New York
$28.3M +$31.3M +2,891,050 +226,749%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21M +$1.77M +163,660 +8%
GC
4
Guggenheim Capital
Illinois
$18.5M +$2.53M +233,985 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M +$1.9M +175,000 +13%
Millennium Management
6
Millennium Management
New York
$9.49M +$4.74M +437,690 +82%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.8M +$7.27M +670,970 +294%
Bank of America
8
Bank of America
North Carolina
$5.68M +$6.09M +562,060 +3,055%
Citigroup
9
Citigroup
New York
$5.21M +$5.76M +531,695 New
Invesco
10
Invesco
Georgia
$4.46M +$524K +48,375 +12%
Boston Partners
11
Boston Partners
Massachusetts
$2.79M -$1.78M -164,295 -37%
NA
12
Navellier & Associates
Nevada
$2.73M +$1.43M +131,990 +90%
Goldman Sachs
13
Goldman Sachs
New York
$2.52M +$2.55M +235,185 +1,068%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.14M +$261K +24,065 +12%
CI
15
Cavalier Investments
Georgia
$1.94M +$1.2M +110,500 +126%
CCM
16
Causeway Capital Management
California
$1.9M +$2.1M +194,000 New
AL
17
AJO LP
Pennsylvania
$1.52M +$1.68M +155,315 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.47M +$1.37M +126,320 +535%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.24M +$288K +26,570 +27%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.22M -$44.2K -4,085 -3%
UBS Group
22
UBS Group
Switzerland
$1.15M +$885K +81,715 +230%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$989K +$37.9K +3,500 +4%
Morgan Stanley
24
Morgan Stanley
New York
$934K -$284K -26,255 -22%
BIM
25
Bogle Investment Management
Massachusetts
$849K -$12.3M -1,135,525 -93%
1
2 3 4

DQ Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2018, worth a combined $184M — up 6.5% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DQ and 16 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $31.3M. The largest seller was Bogle Investment Management, cutting an estimated $12.3M.

  • 58 institutional investors held Daqo New Energy (DQ) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $184M of Daqo New Energy stock for Q1 2018, up 6.5% quarter-over-quarter.
  • 16 funds opened new Daqo New Energy positions in Q1 2018 and 20 closed out, a net change of -4 holders.
  • The largest Daqo New Energy buyer in Q1 2018 was JP Morgan Chase, an estimated $31.3M added.
  • The largest Daqo New Energy seller in Q1 2018 was Bogle Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.