DQ

Daqo New Energy
DQ

Overview Fund Activity

214 hedge funds and large institutions have $3.06B invested in Daqo New Energy in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
214
Holders Change
+52
Holders Change %
+32.1%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
90
Increased
66
Reduced
46
Closed
34
Calls
$133M
Puts
$366M
Net Calls
-$234M
Net Calls Change
-$178M

Top Buyers

1
BlackRock
1
BlackRock
New York
$615M
2
Franklin Resources
2
Franklin Resources
California
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$86.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$43M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$70.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$115M
2
Invesco
2
Invesco
Georgia
$178M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.5M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$615M 8,149,635 +2,299,183 +39%
Invesco
2
Invesco
Georgia
$178M 2,355,768 -1,247,998 -35%
PAM
3
Pinpoint Asset Management
Hong Kong
$145M 1,920,354 -220,034 -10%
Franklin Resources
4
Franklin Resources
California
$135M 1,786,359 +1,380,196 +340%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$115M 1,524,604 -1,464,079 -49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$110M 1,453,175 +132,689 +10%
State Street
7
State Street
Massachusetts
$100M 1,326,855 +458,538 +53%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$92M 1,297,500 – –
Deutsche Bank
9
Deutsche Bank
Germany
$88.9M 1,177,113 +298,363 +34%
Goldman Sachs
10
Goldman Sachs
New York
$86.2M 1,142,136 +1,115,319 +4,159%
Allianz Asset Management
11
Allianz Asset Management
Germany
$70.8M 937,999 +524,515 +127%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$63.4M 839,740 +243,175 +41%
Barclays
13
Barclays
United Kingdom
$62.5M 827,479 +362,219 +78%
EIM
14
Elephas Investment Management
Hong Kong
$55M 728,300 -257,700 -26%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$53.5M 708,764 +322,537 +84%
Norges Bank
16
Norges Bank
Norway
$46.3M 613,152 +114,117 +23%
First Trust Advisors
17
First Trust Advisors
Illinois
$44.2M 585,533 +108,028 +23%
Morgan Stanley
18
Morgan Stanley
New York
$43.9M 581,660 -688,106 -54%
AAMU
19
Amundi Asset Management US
Massachusetts
$43M 570,065 +570,065 New
Jane Street
20
Jane Street
New York
$41.6M 550,709 +262,880 +91%
Citigroup
21
Citigroup
New York
$40.8M 540,023 -370,617 -41%
MWA
22
Marshall Wace Asia
Hong Kong
$35.2M 466,571 -914,623 -66%
B
23
Barings
North Carolina
$32.9M 436,371 +436,371 New
Bank of America
24
Bank of America
North Carolina
$30.6M 405,053 -32,745 -7%
Millennium Management
25
Millennium Management
New York
$29.5M 391,117 +241,047 +161%
1
2 3 4 5