DQ

Daqo New Energy
DQ

Overview Fund Activity

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.

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.7M
2
Citigroup
2
Citigroup
New York
$15.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
LM
5
Luminus Management
Texas
$8.6M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$683K
2
GC
2
Guggenheim Capital
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.3M 600,091 +21,626 +4%
Invesco
2
Invesco
Georgia
$18.7M 526,039 +434,931 +477%
Citigroup
3
Citigroup
New York
$15.6M 438,603 +332,264 +312%
Bank of America
4
Bank of America
North Carolina
$12.8M 360,329 +244,237 +210%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.4M 319,852 -108,155 -25%
Morgan Stanley
6
Morgan Stanley
New York
$10.7M 301,493 +282,407 +1,480%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.63M 271,100 +91,276 +51%
LM
8
Luminus Management
Texas
$8.6M 242,000 +242,000 New
Calamos Advisors
9
Calamos Advisors
Illinois
$6.11M 172,000 +172,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.52M 98,900 -214,600 -68%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.42M 96,199 +87,345 +987%
BlackRock
12
BlackRock
New York
$2.49M 70,144 +70,144 New
UCFA
13
United Capital Financial Advisors
Texas
$2.19M 61,473 +61,473 New
Boston Partners
14
Boston Partners
Massachusetts
$2.17M 61,157 +4,180 +7%
NA
15
Navellier & Associates
Nevada
$2.07M 58,317 +2,497 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.06M 57,968 +57,968 New
First Trust Advisors
17
First Trust Advisors
Illinois
$1.98M 55,572 +48,741 +714%
CCM
18
Causeway Capital Management
California
$1.87M 52,700 +13,900 +36%
BIM
19
Bogle Investment Management
Massachusetts
$1.81M 51,014 +33,675 +194%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.56M 43,863 +71 +0.2%
CI
21
Cavalier Investments
Georgia
$1.41M 39,600 – –
APG Asset Management
22
APG Asset Management
Netherlands
$1.33M 43,800 +43,800 New
AAP
23
Ardsley Advisory Partners
Connecticut
$1.07M 30,000 +30,000 New
State Street
24
State Street
Massachusetts
$1.04M 29,172 +22,085 +312%
USGIU
25
U.S. Global Investors (USGI)
Texas
$1.01M 28,305 +28,305 New
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