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DQ

Daqo New Energy

122 hedge funds and large institutions have $1.38B invested in Daqo New Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

118% more capital invested

Capital invested by funds: $632M → $1.38B (+$747M)

45% more funds holding

Funds holding: 84122 (+38)

36% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $23M

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2.51% more ownership

Funds ownership: 12.3%14.8% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
122
Holders Change
+38
Holders Change %
+45.24%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
55
Increased
29
Reduced
26
Closed
17
Calls
$31.4M
Puts
$23M
Net Calls
+$8.38M
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$495M +$129M +5,781,125 +46%
Morgan Stanley
2
Morgan Stanley
New York
$85.1M +$17.5M +785,700 +33%
Invesco
3
Invesco
Georgia
$75.4M +$4.56M +205,135 +8%
Citigroup
4
Citigroup
New York
$68.2M +$257K +11,570 +0.5%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$63.2M +$16.8M +757,665 +48%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$56.2M +$11.1M +500,000 +32%
Bank of America
7
Bank of America
North Carolina
$46.9M -$595K -26,775 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36.2M -$1.97M -88,515 -6%
ECP
9
Electron Capital Partners
New York
$34.9M +$5.21M +234,430 +22%
State Street
10
State Street
Massachusetts
$32.4M -$6.39M -287,555 -19%
Citadel Advisors
11
Citadel Advisors
Florida
$29.6M +$6.82M +306,770 +39%
Deutsche Bank
12
Deutsche Bank
Germany
$28.9M +$16.3M +734,060 +219%
BlackRock
13
BlackRock
New York
$25.5M -$641K -28,830 -3%
PAM
14
Pinpoint Asset Management
Hong Kong
$23.7M +$600K +27,000 +3%
UBS Group
15
UBS Group
Switzerland
$21.2M -$3.53M -158,675 -17%
TI
16
TT International
United Kingdom
$19.1M +$15.7M +705,090 New
Goldman Sachs
17
Goldman Sachs
New York
$18.6M -$4.49M -201,790 -23%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16.7M +$10.5M +474,145 +535%
Norges Bank
19
Norges Bank
Norway
$13.5M +$6.7M +301,300 +152%
GAMA
20
Graticule Asia Macro Advisors
New York
$10.6M -$14.8M -663,925 -63%
MCM
21
Moore Capital Management
New York
$9.94M +$8.17M +367,500 New
PAMI
22
Perseverance Asset Management International
Cayman Islands
$9.23M -$1.47M -66,320 -16%
Franklin Resources
23
Franklin Resources
California
$9.21M +$7.57M +340,535 New
EAM
24
Erste Asset Management
Austria
$9.14M -$1.11M -50,000 -13%
Barclays
25
Barclays
United Kingdom
$8.96M +$3.6M +161,750 +95%

DQ Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2020, worth a combined $1.38B — up 118% from $632M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DQ positions and 17 closed out — a net gain of 38 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $129M. The largest seller was Graticule Asia Macro Advisors, cutting an estimated $14.8M.

  • 122 institutional investors held Daqo New Energy (DQ) as of Q3 2020, up from 84 in Q2 2020.
  • Funds reported $1.38B of Daqo New Energy stock for Q3 2020, up 118% quarter-over-quarter.
  • 55 funds opened new Daqo New Energy positions in Q3 2020 and 17 closed out, a net change of +38 holders.
  • The largest Daqo New Energy buyer in Q3 2020 was Nomura Holdings, an estimated $129M added.
  • The largest Daqo New Energy seller in Q3 2020 was Graticule Asia Macro Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.