DQ

Daqo New Energy
DQ

Overview Fund Activity

49 hedge funds and large institutions have $109M invested in Daqo New Energy in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
17
Closed
24
Calls
$4.31M
Puts
$8.63M
Net Calls
-$4.32M
Net Calls Change
+$4.08M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.7M
2
State Street
2
State Street
Massachusetts
$5.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.75M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.61M
5
GIM
5
GCA Investment Management
New York
$2.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.52M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$419K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$17.7M 758,452 +270,119 +55%
Invesco
2
Invesco
Georgia
$13.1M 559,932 +18,262 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M 474,623 -23,533 -5%
Citigroup
4
Citigroup
New York
$11M 470,119 +5 +0%
Bank of America
5
Bank of America
North Carolina
$8.63M 368,769 -621 -0.2%
SI
6
Sensato Investors
California
$7.75M 331,293 -33,635 -9%
State Street
7
State Street
Massachusetts
$5.79M 247,276 +208,429 +537%
Citadel Advisors
8
Citadel Advisors
Florida
$3.75M 160,341 +160,341 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.61M 154,360 +154,360 New
GIM
10
GCA Investment Management
New York
$2.88M 122,924 +122,924 New
TA
11
Teachers Advisors
New York
$2.57M 110,000 +110,000 New
APG Asset Management
12
APG Asset Management
Netherlands
$2.51M 122,400 -12,700 -9%
EA
13
Ecofin Advisors
United Kingdom
$2.3M 98,201 +10,262 +12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.86M 79,424 -148,486 -65%
BlackRock
15
BlackRock
New York
$1.84M 78,519 +6,293 +9%
Goldman Sachs
16
Goldman Sachs
New York
$1.69M 72,149 +30,301 +72%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.52M 65,070 -106,967 -62%
LM
18
Luminus Management
Texas
$1.29M 54,949 +54,949 New
TCIM
19
TIAA CREF Investment Management
New York
$962K 41,100 +33,200 +420%
EAM
20
Erste Asset Management
Austria
$838K 35,000 +35,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$750K 32,057 -33,396 -51%
CCM
22
Causeway Capital Management
California
$718K 30,704 +504 +2%
MCM
23
Moore Capital Management
New York
$702K 30,000 +10,000 +50%
Man Group
24
Man Group
United Kingdom
$541K 23,118 +23,118 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$419K 17,924 -52,534 -75%
1
2 3 4