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DQ

Daqo New Energy

84 hedge funds and large institutions have $632M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $6.81M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

6% less funds holding

Funds holding: 8984 (-5)

9.03% less ownership

Funds ownership: 21.32%12.3% (-9%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less capital invested

Capital invested by funds: $816M → $632M (-$184M)

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
20
Increased
32
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$186M -$342M -31,250,000 -71%
Invesco
2
Invesco
Georgia
$38.3M +$3.65M +332,995 +15%
Citigroup
3
Citigroup
New York
$37.3M +$356K +32,500 +1%
Morgan Stanley
4
Morgan Stanley
New York
$35.1M -$8.15M -744,375 -24%
Bank of America
5
Bank of America
North Carolina
$26.2M +$112K +10,260 +0.6%
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$23.4M +$7.25M +661,800 +72%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$17.3M +1,577,500 New
State Street
8
State Street
Massachusetts
$22M +$1.85M +169,175 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.2M -$2.26M -206,290 -13%
ECP
10
Electron Capital Partners
New York
$15.7M +$11.6M +1,056,530 New
GAMA
11
Graticule Asia Macro Advisors
New York
$15.7M +$11.6M +1,055,100 New
Millennium Management
12
Millennium Management
New York
$15.3M -$5.16M -471,645 -31%
BlackRock
13
BlackRock
New York
$14.5M -$578K -52,805 -5%
UBS Group
14
UBS Group
Switzerland
$14M +$1.92M +175,010 +23%
Goldman Sachs
15
Goldman Sachs
New York
$13.2M +$2.21M +201,655 +29%
PAM
16
Pinpoint Asset Management
Hong Kong
$12.6M +$3.03M +276,645 +48%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.3M +$5.08M +464,085 +128%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$12.1M +$3.86M +352,595 +76%
Citadel Advisors
19
Citadel Advisors
Florida
$11.7M +$1.02M +92,750 +13%
SAM
20
Sandbar Asset Management
United Kingdom
$8.96M +$4.04M +368,595 +157%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.48M +$2.78M +253,560 +101%
EAM
22
Erste Asset Management
Austria
$6.11M +$438K +40,000 +11%
PAMI
23
Perseverance Asset Management International
Cayman Islands
$6.05M +$4.46M +407,500 New
Deutsche Bank
24
Deutsche Bank
Germany
$4.98M -$1.28M -117,110 -26%
CCM
25
Causeway Capital Management
California
$3.67M -$1.81M -165,500 -40%