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DQ

Daqo New Energy

163 hedge funds and large institutions have $2.42B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 21

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

75% more capital invested

Capital invested by funds: $1.38B → $2.42B (+$1.04B)

34% more funds holding

Funds holding: 122163 (+41)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

2.64% less ownership

Funds ownership: 14.8%12.16% (-2.6%)

38% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $145M

Holders
163
Holders Change
+41
Holders Change %
+33.61%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
63
Increased
44
Reduced
46
Closed
21
Calls
$89.4M
Puts
$145M
Net Calls
-$55.4M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M +$214M +4,905,922 +519%
Invesco
2
Invesco
Georgia
$207M +$35.6M +815,976 +29%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$171M +$130M +2,988,683 New
PAM
4
Pinpoint Asset Management
Hong Kong
$123M +$55M +1,262,358 +144%
Nomura Holdings
5
Nomura Holdings
Japan
$88.6M -$729M -16,728,410 -92%
MWA
6
Marshall Wace Asia
Hong Kong
$79.2M +$60.2M +1,381,194 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$75.7M -$762K -17,469 -1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$74.3M +$56.6M +1,297,500 New
Morgan Stanley
9
Morgan Stanley
New York
$72.8M -$81.9M -1,877,919 -60%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$72.1M -$35.8M -820,500 -39%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$69.4M -$49.1M -1,125,346 -48%
EIM
12
Elephas Investment Management
Hong Kong
$56.6M +$43M +986,000 New
Citigroup
13
Citigroup
New York
$52.2M -$70.2M -1,611,400 -64%
Citadel Advisors
14
Citadel Advisors
Florida
$50.8M -$9.07M -207,981 -19%
Deutsche Bank
15
Deutsche Bank
Germany
$50.4M -$8.32M -190,775 -18%
State Street
16
State Street
Massachusetts
$49.8M -$14.3M -328,118 -27%
UBS Group
17
UBS Group
Switzerland
$49M +$3.06M +70,278 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.4M +$16.3M +374,175 +143%
N
19
Natixis
France
$35.9M +$27.3M +625,926 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$34.2M +$1.47M +33,775 +6%
NONA
21
Ninety One North America
New York
$30.8M +$23.4M +537,322 New
CAIMH
22
Central Asset Investments & Management Holdings
Hong Kong
$29.4M +$17.9M +410,355 +405%
Norges Bank
23
Norges Bank
Norway
$28.6M
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$27.6M +$19.9M +457,120 +1,905%
First Trust Advisors
25
First Trust Advisors
Illinois
$27.4M +$12.5M +287,075 +151%

DQ Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2020, worth a combined $2.42B — up 75% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DQ positions and 21 closed out — a net gain of 42 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Nomura Holdings, cutting an estimated $729M.

  • 163 institutional investors held Daqo New Energy (DQ) as of Q4 2020, up from 122 in Q3 2020.
  • Funds reported $2.42B of Daqo New Energy stock for Q4 2020, up 75% quarter-over-quarter.
  • 63 funds opened new Daqo New Energy positions in Q4 2020 and 21 closed out, a net change of +42 holders.
  • The largest Daqo New Energy buyer in Q4 2020 was BlackRock, an estimated $214M added.
  • The largest Daqo New Energy seller in Q4 2020 was Nomura Holdings, an estimated $729M sold.

Based on aggregated 13F filings for Q4 2020.