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DQ

Daqo New Energy

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $106M → $109M (+$2.5M)

0.93% more ownership

Funds ownership: 6.34%7.26% (+0.93%)

17% less funds holding

Funds holding: 5949 (-10)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $8.63M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$17.7M +$6.63M +1,350,595 +55%
Invesco
2
Invesco
Georgia
$13.1M +$449K +91,310 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M -$578K -117,665 -5%
Citigroup
4
Citigroup
New York
$11M +$123 +25 +0%
Bank of America
5
Bank of America
North Carolina
$8.63M -$15.3K -3,105 -0.2%
SI
6
Sensato Investors
California
$7.75M -$826K -168,175 -9%
State Street
7
State Street
Massachusetts
$5.79M +$5.12M +1,042,145 +537%
Citadel Advisors
8
Citadel Advisors
Florida
$3.75M +$3.94M +801,705 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.61M +$3.79M +771,800 New
GIM
10
GCA Investment Management
New York
$2.88M +$3.02M +614,620 New
TA
11
Teachers Advisors
New York
$2.57M +$2.7M +550,000 New
APG Asset Management
12
APG Asset Management
Netherlands
$2.5M -$312K -63,500 -9%
EA
13
Ecofin Advisors
United Kingdom
$2.3M +$252K +51,310 +12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.86M -$3.65M -742,430 -65%
BlackRock
15
BlackRock
New York
$1.84M +$155K +31,465 +9%
Goldman Sachs
16
Goldman Sachs
New York
$1.69M +$744K +151,505 +72%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.52M -$2.63M -534,835 -62%
LM
18
Luminus Management
Texas
$1.29M +$1.35M +274,745 New
TCIM
19
TIAA CREF Investment Management
New York
$962K +$815K +166,000 +420%
EAM
20
Erste Asset Management
Austria
$838K +$860K +175,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$750K -$820K -166,980 -51%
CCM
22
Causeway Capital Management
California
$718K +$12.4K +2,520 +2%
MCM
23
Moore Capital Management
New York
$702K +$246K +50,000 +50%
Man Group
24
Man Group
United Kingdom
$541K +$568K +115,590 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$419K -$1.29M -262,670 -75%

DQ Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2018, worth a combined $109M — up 2.4% from $106M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DQ and 14 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $6.63M. The largest seller was Arrowstreet Capital, cutting an estimated $3.65M.

  • 49 institutional investors held Daqo New Energy (DQ) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $109M of Daqo New Energy stock for Q4 2018, up 2.4% quarter-over-quarter.
  • 14 funds opened new Daqo New Energy positions in Q4 2018 and 24 closed out, a net change of -10 holders.
  • The largest Daqo New Energy buyer in Q4 2018 was Millennium Management, an estimated $6.63M added.
  • The largest Daqo New Energy seller in Q4 2018 was Arrowstreet Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2018.