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DQ

Daqo New Energy

215 hedge funds and large institutions have $3.09B invested in Daqo New Energy in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 34

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

32% more funds holding

Funds holding: 163215 (+52)

28% more capital invested

Capital invested by funds: $2.42B → $3.09B (+$668M)

0.29% less ownership

Funds ownership: 12.16%11.86% (-0.29%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $133M | Put options by funds: $366M

Holders
215
Holders Change
+52
Holders Change %
+31.9%
% of All Funds
3.78%
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
67
Reduced
46
Closed
34
Calls
$133M
Puts
$366M
Net Calls
-$234M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$615M +$211M +2,299,183 +39%
Invesco
2
Invesco
Georgia
$178M -$114M -1,247,998 -35%
PAM
3
Pinpoint Asset Management
Hong Kong
$145M -$20.2M -220,034 -10%
Franklin Resources
4
Franklin Resources
California
$135M +$127M +1,380,196 +340%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$115M -$134M -1,464,079 -49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$110M +$12.2M +132,689 +10%
State Street
7
State Street
Massachusetts
$100M +$42M +458,538 +53%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$92M
Deutsche Bank
9
Deutsche Bank
Germany
$88.9M +$27.4M +298,363 +34%
Goldman Sachs
10
Goldman Sachs
New York
$86.2M +$102M +1,115,319 +4,159%
Allianz Asset Management
11
Allianz Asset Management
Germany
$70.8M +$48.1M +524,515 +127%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$63.4M +$22.3M +243,175 +41%
Barclays
13
Barclays
United Kingdom
$62.5M +$33.2M +362,219 +78%
EIM
14
Elephas Investment Management
Hong Kong
$55M -$23.6M -257,700 -26%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$53.5M +$29.6M +322,537 +84%
Norges Bank
16
Norges Bank
Norway
$46.3M +$10.5M +114,117 +23%
First Trust Advisors
17
First Trust Advisors
Illinois
$44.2M +$9.9M +108,028 +23%
Morgan Stanley
18
Morgan Stanley
New York
$43.9M -$63.1M -688,106 -54%
AAMU
19
Amundi Asset Management US
Massachusetts
$43M +$52.3M +570,065 New
Jane Street
20
Jane Street
New York
$41.6M +$24.1M +262,880 +91%
Citigroup
21
Citigroup
New York
$40.8M -$34M -370,617 -41%
MWA
22
Marshall Wace Asia
Hong Kong
$35.2M -$83.9M -914,623 -66%
B
23
Barings
North Carolina
$32.9M +$40M +436,371 New
Bank of America
24
Bank of America
North Carolina
$30.6M -$3M -32,745 -7%
Millennium Management
25
Millennium Management
New York
$29.5M +$22.1M +241,047 +161%

DQ Hedge Fund Activity: Q1 2021 in Review

215 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2021, worth a combined $3.09B — up 28% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DQ positions and 34 closed out — a net gain of 56 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.

  • 215 institutional investors held Daqo New Energy (DQ) as of Q1 2021, up from 163 in Q4 2020.
  • Funds reported $3.09B of Daqo New Energy stock for Q1 2021, up 28% quarter-over-quarter.
  • 90 funds opened new Daqo New Energy positions in Q1 2021 and 34 closed out, a net change of +56 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.