DQ

Daqo New Energy
DQ

Overview Fund Activity

83 hedge funds and large institutions have $630M invested in Daqo New Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.71%
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
31
Reduced
23
Closed
25
Calls
$15.6M
Puts
$6.81M
Net Calls
+$8.84M
Net Calls Change
+$6.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M
2
ECP
2
Electron Capital Partners
New York
$15.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$15.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$23.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$186M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.1M
3
BS
3
Banco Santander
Spain
$0
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
SI
5
Sensato Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
1
Nomura Holdings
Japan
$186M 2,500,000 -6,250,000 -71%
Invesco
2
Invesco
Georgia
$38.3M 516,531 +66,599 +15%
Citigroup
3
Citigroup
New York
$37.3M 502,094 +6,500 +1%
Morgan Stanley
4
Morgan Stanley
New York
$35.1M 472,397 -148,875 -24%
Bank of America
5
Bank of America
North Carolina
$26.2M 352,281 +2,052 +0.6%
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$23.4M 315,591 +132,360 +72%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M 315,500 +315,500 New
State Street
8
State Street
Massachusetts
$22M 296,798 +33,835 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.2M 285,294 -41,258 -13%
ECP
10
Electron Capital Partners
New York
$15.7M 211,306 +211,306 New
GAMA
11
Graticule Asia Macro Advisors
New York
$15.7M 211,020 +211,020 New
Millennium Management
12
Millennium Management
New York
$15.3M 205,490 -94,329 -31%
BlackRock
13
BlackRock
New York
$14.5M 194,672 -10,561 -5%
UBS Group
14
UBS Group
Switzerland
$14M 188,408 +35,002 +23%
Goldman Sachs
15
Goldman Sachs
New York
$13.2M 178,222 +40,331 +29%
PAM
16
Pinpoint Asset Management
Hong Kong
$12.6M 170,206 +55,329 +48%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.3M 165,592 +92,817 +128%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$12.1M 163,072 +70,519 +76%
Citadel Advisors
19
Citadel Advisors
Florida
$11.7M 157,387 +18,550 +13%
SAM
20
Sandbar Asset Management
United Kingdom
$8.96M 120,736 +73,719 +157%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.48M 100,767 +50,712 +101%
EAM
22
Erste Asset Management
Austria
$6.11M 80,000 +8,000 +11%
PAMI
23
Perseverance Asset Management International
Cayman Islands
$6.05M 81,500 +81,500 New
Deutsche Bank
24
Deutsche Bank
Germany
$4.98M 67,093 -23,422 -26%
CCM
25
Causeway Capital Management
California
$3.67M 49,484 -33,100 -40%
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