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DQ

Daqo New Energy

70 hedge funds and large institutions have $159M invested in Daqo New Energy in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 5870 (+12)

0.02% more ownership

Funds ownership: 6.94%6.96% (+0.02%)

14% less capital invested

Capital invested by funds: $184M → $159M (-$25.1M)

14% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $9.11M

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
22
Reduced
17
Closed
14
Calls
$7.87M
Puts
$9.11M
Net Calls
-$1.25M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.3M +$1.1M +108,130 +4%
Invesco
2
Invesco
Georgia
$18.7M +$22M +2,174,655 +477%
Citigroup
3
Citigroup
New York
$15.6M +$16.8M +1,661,320 +312%
Bank of America
4
Bank of America
North Carolina
$12.8M +$12.4M +1,221,185 +210%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.4M -$5.48M -540,775 -25%
Morgan Stanley
6
Morgan Stanley
New York
$10.7M +$14.3M +1,412,035 +1,480%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.63M +$4.63M +456,380 +51%
LM
8
Luminus Management
Texas
$8.6M +$12.3M +1,210,000 New
Calamos Advisors
9
Calamos Advisors
Illinois
$6.11M +$8.72M +860,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.52M -$10.9M -1,073,000 -68%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.42M +$4.43M +436,725 +987%
BlackRock
12
BlackRock
New York
$2.49M +$3.55M +350,720 New
UCFA
13
United Capital Financial Advisors
Texas
$2.19M +$3.12M +307,365 New
Boston Partners
14
Boston Partners
Massachusetts
$2.17M +$212K +20,900 +7%
NA
15
Navellier & Associates
Nevada
$2.07M +$127K +12,485 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.06M +$2.94M +289,840 New
First Trust Advisors
17
First Trust Advisors
Illinois
$1.98M +$2.47M +243,705 +714%
CCM
18
Causeway Capital Management
California
$1.87M +$704K +69,500 +36%
BIM
19
Bogle Investment Management
Massachusetts
$1.81M +$1.71M +168,375 +194%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.56M +$3.6K +355 +0.2%
CI
21
Cavalier Investments
Georgia
$1.41M
APG Asset Management
22
APG Asset Management
Netherlands
$1.33M +$2.22M +219,000 New
AAP
23
Ardsley Advisory Partners
Connecticut
$1.07M +$1.52M +150,000 New
State Street
24
State Street
Massachusetts
$1.04M +$1.12M +110,425 +312%
USGIU
25
U.S. Global Investors (USGI)
Texas
$1.01M +$1.43M +141,525 New

DQ Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2018, worth a combined $159M — down 14% from $184M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DQ positions and 14 closed out — a net gain of 13 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Man Group, cutting an estimated $33.1M.

  • 70 institutional investors held Daqo New Energy (DQ) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $159M of Daqo New Energy stock for Q2 2018, down 14% quarter-over-quarter.
  • 27 funds opened new Daqo New Energy positions in Q2 2018 and 14 closed out, a net change of +13 holders.
  • The largest Daqo New Energy buyer in Q2 2018 was Invesco, an estimated $22M added.
  • The largest Daqo New Energy seller in Q2 2018 was Man Group, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.