DQ

Daqo New Energy

162 hedge funds and large institutions have $2.4B invested in Daqo New Energy in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.69% less ownership

Funds ownership: 14.75%12.06% (-2.7%)

38% less call options, than puts

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

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$336M
2
$207M
3
$171M
4
$123M
5
$88.6M
6
$79.2M
7
$75.7M
8
$74.3M
9
$72.8M
10
$72.1M
11
$69.4M
12
$56.6M
13
$52.2M
14
$50.8M
15
$50.4M
16
$49.8M
17
$49M
18
$36.4M
19
$35.9M
20
$34.2M
21
$30.8M
22
$29.4M
23
$28.6M
24
$27.6M
25
$27.4M