Daqo New Energy
216 hedge funds and large institutions have $3.11B invested in Daqo New Energy in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 34 closing their positions.
168% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 34
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
33% more funds holding
Funds holding: 163 → 216 (+53)
28% more capital invested
Capital invested by funds: $2.42B → $3.11B (+$684M)
0.29% less ownership
Funds ownership: 12.16% → 11.87% (-0.29%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
62% less call options, than puts
Call options by funds: $147M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$211M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$127M |
| 3 |
Goldman Sachs
New York
|
+$102M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$52.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$134M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$122M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$85.3M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$83.9M |
DQ Hedge Fund Activity: Q1 2021 in Review
216 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2021, worth a combined $3.11B — up 28% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DQ positions and 34 closed out — a net gain of 57 holders — while 67 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Ninety One (UK), cutting an estimated $134M.
- 216 institutional investors held Daqo New Energy (DQ) as of Q1 2021, up from 163 in Q4 2020.
- Funds reported $3.11B of Daqo New Energy stock for Q1 2021, up 28% quarter-over-quarter.
- 91 funds opened new Daqo New Energy positions in Q1 2021 and 34 closed out, a net change of +57 holders.
- The largest Daqo New Energy buyer in Q1 2021 was BlackRock, an estimated $211M added.
- The largest Daqo New Energy seller in Q1 2021 was Ninety One (UK), an estimated $134M sold.
Based on aggregated 13F filings for Q1 2021.