DQ

Daqo New Energy
DQ

Overview Fund Activity

59 hedge funds and large institutions have $106M invested in Daqo New Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 28 closing their positions.

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
17
Closed
28
Calls
$3.7M
Puts
$12.1M
Net Calls
-$8.4M
Net Calls Change
-$7.16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
SI
2
Sensato Investors
California
$9.53M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.95M
4
Morgan Stanley
4
Morgan Stanley
New York
$13M
5
APG Asset Management
5
APG Asset Management
Netherlands
$3.04M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.49M
2
LM
2
Luminus Management
Texas
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$14.1M 541,670 +15,631 +3%
Morgan Stanley
2
Morgan Stanley
New York
$13M 498,156 +196,663 +65%
Millennium Management
3
Millennium Management
New York
$12.8M 488,333 +488,333 New
Citigroup
4
Citigroup
New York
$12.3M 470,114 +31,511 +7%
Bank of America
5
Bank of America
North Carolina
$9.65M 369,390 +9,061 +3%
SI
6
Sensato Investors
California
$9.53M 364,928 +364,928 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.95M 227,910 +227,910 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.49M 172,037 -428,054 -71%
APG Asset Management
9
APG Asset Management
Netherlands
$3.04M 135,100 +91,300 +208%
EA
10
Ecofin Advisors
United Kingdom
$2.3M 87,939 +65,265 +288%
BlackRock
11
BlackRock
New York
$1.89M 72,226 +2,082 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.84M 70,458 -25,741 -27%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.71M 65,453 -205,647 -76%
Boston Partners
14
Boston Partners
Massachusetts
$1.55M 59,522 -1,635 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.37M 52,435 -3,137 -6%
Goldman Sachs
16
Goldman Sachs
New York
$1.09M 41,848 +41,848 New
State Street
17
State Street
Massachusetts
$1.01M 38,847 +9,675 +33%
BIM
18
Bogle Investment Management
Massachusetts
$927K 35,500 -15,514 -30%
CCM
19
Causeway Capital Management
California
$789K 30,200 -22,500 -43%
Wolverine Trading
20
Wolverine Trading
Illinois
$773K 29,598 +29,598 New
MCM
21
Moore Capital Management
New York
$522K 20,000 +20,000 New
GAM
22
Guinness Asset Management
United Kingdom
$386K 14,800 +6,900 +87%
SCM
23
Shelton Capital Management
Colorado
$366K 14,000 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$326K 12,500 +7,537 +152%
Prudential Financial
25
Prudential Financial
New Jersey
$326K 12,500 +12,500 New
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