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.
3% more capital invested
Capital invested by funds: $106M → $109M (+$2.89M)
0.93% more ownership
Funds ownership: 6.34% → 7.26% (+0.93%)
17% less funds holding
Funds holding: 59 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.63M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.79M |
| 5 |
GIM
GCA Investment Management
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.65M |
| 2 |
JP Morgan Chase
New York
|
-$2.63M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.06M |
DQ Hedge Fund Activity: Q4 2018 in Review
49 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2018, worth a combined $109M — up 2.7% 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 2.7% 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.