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DQ

Daqo New Energy

59 hedge funds and large institutions have $175M invested in Daqo New Energy in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

51% more capital invested

Capital invested by funds: $115M → $175M (+$59.2M)

23% more funds holding

Funds holding: 4859 (+11)

8% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.91M

0.79% more ownership

Funds ownership: 5.44%6.24% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
14
Reduced
14
Closed
8
Calls
$4.21M
Puts
$3.91M
Net Calls
+$308K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$8.51M +1,115,965 +64%
Citigroup
2
Citigroup
New York
$19.9M -$2.21K -290 -0%
HFM
3
Harvest Fund Management
China
$19.2M +$12.4M +1,623,285 +251%
Invesco
4
Invesco
Georgia
$17.8M -$3.3M -432,780 -17%
State Street
5
State Street
Massachusetts
$13.3M -$622K -81,605 -5%
Bank of America
6
Bank of America
North Carolina
$8.94M -$6.04M -791,740 -43%
BlackRock
7
BlackRock
New York
$8.37M +$425K +55,765 +6%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$6.9M -$38.9K -5,105 -0.6%
Goldman Sachs
9
Goldman Sachs
New York
$6.42M +$326K +42,690 +6%
SI
10
Sensato Investors
California
$6.37M -$1.25M -163,260 -18%
AAMU
11
Amundi Asset Management US
Massachusetts
$6.12M +$481K +63,085 +57%
GAM
12
Greenwoods Asset Management
Cayman Islands
$4.38M +$1.69M +222,150 +75%
ACM
13
Arosa Capital Management
Florida
$2.97M +$2.67M +350,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2.47M +$2.12M +277,500 +1,524%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$2.28M +$2.05M +269,030 New
EIM
16
Elephas Investment Management
Hong Kong
$2.13M +$1.92M +251,775 New
CCM
17
Causeway Capital Management
California
$1.98M +$613K +80,400 +52%
CS
18
Credit Suisse
Switzerland
$1.89M +$499K +65,465 +42%
SVI
19
Strategic Vision Investment
Hong Kong
$1.7M +$1.53M +200,670 New
EAM
20
Erste Asset Management
Austria
$1.67M
GPCM
21
Granite Point Capital Management
Massachusetts
$1.64M +$1.48M +193,510 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.47M +$207K +27,095 +19%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.31M +$1.18M +154,060 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.27M +$1.14M +150,000 New
SCM
25
Shelton Capital Management
Colorado
$593K +$516K +67,690 +2,930%

DQ Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2019, worth a combined $175M — up 51% from $115M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DQ positions and 8 closed out — a net gain of 14 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Harvest Fund Management, adding an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $6.04M.

  • 59 institutional investors held Daqo New Energy (DQ) as of Q2 2019, up from 48 in Q1 2019.
  • Funds reported $175M of Daqo New Energy stock for Q2 2019, up 51% quarter-over-quarter.
  • 22 funds opened new Daqo New Energy positions in Q2 2019 and 8 closed out, a net change of +14 holders.
  • The largest Daqo New Energy buyer in Q2 2019 was Harvest Fund Management, an estimated $12.4M added.
  • The largest Daqo New Energy seller in Q2 2019 was Bank of America, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2019.