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DQ

Daqo New Energy
DQ

48 hedge funds and large institutions have $115M invested in Daqo New Energy in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6M

6% more capital invested

Capital invested by funds: $109M → $115M (+$6.72M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.82% less ownership

Funds ownership: 7.26% → 5.44% (-1.8%)

2% less funds holding

Funds holding: 49 → 48 (-1)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
18
Closed
13
Calls
$6.94M
Puts
$6M
Net Calls
+$944K
Net Calls Change
+$5.27M

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$5.33M
2
HFM
Harvest Fund Management
China
+$4.22M
3
BlackRock
BlackRock
New York
+$3.51M
4
State Street
State Street
Massachusetts
+$2.74M
5
Goldman Sachs
Goldman Sachs
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.7M
2
SI
Sensato Investors
California
-$4.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
4
Morgan Stanley
Morgan Stanley
New York
-$4.05M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$16.7M -$1.75M -268,245 -10%
Citigroup
2
Citigroup
New York
$15.5M +$20.9K +3,205 +0.1%
Bank of America
3
Bank of America
North Carolina
$12.2M +$17.3K +2,665 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$11.6M -$4.05M -622,595 -26%
State Street
5
State Street
Massachusetts
$10.9M +$2.74M +420,270 +34%
BlackRock
6
BlackRock
New York
$6.16M +$3.51M +539,175 +137%
SI
7
Sensato Investors
California
$6.05M -$4.82M -741,095 -45%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$5.41M +$5.33M +819,275 New
Goldman Sachs
9
Goldman Sachs
New York
$4.72M +$2.3M +354,070 +98%
HFM
10
Harvest Fund Management
China
$4.28M +$4.22M +647,770 New
APG Asset Management
11
APG Asset Management
Netherlands
$2.79M -$901K -138,500 -23%
TA
12
Teachers Advisors
New York
$1.98M -$1.63M -250,000 -45%
GAM
13
Greenwoods Asset Management
Cayman Islands
$1.95M +$1.92M +295,000 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.85M +$781K +119,965 +75%
EAM
15
Erste Asset Management
Austria
$1.29M +$163K +25,000 +14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.23M -$1.37M -210,750 -53%
CS
17
Credit Suisse
Switzerland
$1.04M +$1.02M +156,900 New
CCM
18
Causeway Capital Management
California
$1.01M – – –
TCIM
19
TIAA CREF Investment Management
New York
$974K -$378K -58,000 -28%
Citadel Advisors
20
Citadel Advisors
Florida
$963K -$4.27M -655,880 -82%
LM
21
Luminus Management
Texas
$951K -$851K -130,715 -48%
AAMU
22
Amundi Asset Management US
Massachusetts
$727K +$716K +110,005 New
Group One Trading
23
Group One Trading
Illinois
$709K +$588K +90,355 +532%
GAM
24
Guinness Asset Management
United Kingdom
$449K -$39.1K -6,000 -8%
Wolverine Trading
25
Wolverine Trading
Illinois
$377K +$372K +57,115 New
1
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DQ Hedge Fund Activity: Q1 2019 in Review

48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2019, worth a combined $115M — up 6.2% from $109M a quarter earlier.

Fund positioning in DQ was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 13 added to existing stakes and 18 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $5.33M. The largest seller was Millennium Management, exiting entirely with an estimated $17.7M sold.

  • 48 institutional investors held Daqo New Energy (DQ) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $115M of Daqo New Energy stock for Q1 2019, up 6.2% quarter-over-quarter.
  • 13 funds opened new Daqo New Energy positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Daqo New Energy buyer in Q1 2019 was Handelsbanken Fonder, an estimated $5.33M added.
  • The largest Daqo New Energy seller in Q1 2019 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.