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DQ

Daqo New Energy

196 hedge funds and large institutions have $2.09B invested in Daqo New Energy in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

0.13% more ownership

Funds ownership: 9.95%10.08% (+0.13%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 202196 (-6)

12% less capital invested

Capital invested by funds: $2.38B → $2.09B (-$289M)

60% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $117M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
80
Reduced
59
Closed
34
Calls
$46.4M
Puts
$117M
Net Calls
-$70.8M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$13.3M +222,643 +6%
Franklin Resources
2
Franklin Resources
California
$158M +$7.05M +117,797 +4%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$140M +$73.3M +1,224,438 +100%
Invesco
4
Invesco
Georgia
$136M -$20.3M -338,854 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M +$5.77M +96,319 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$72.1M -$18.5M -308,515 -20%
State Street
7
State Street
Massachusetts
$64.1M +$3.47M +58,045 +5%
Millennium Management
8
Millennium Management
New York
$63M +$27.5M +459,321 +71%
Morgan Stanley
9
Morgan Stanley
New York
$56.6M -$10.7M -178,328 -15%
PAM
10
Pinpoint Asset Management
Hong Kong
$55.1M -$40.3M -672,700 -45%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$50.4M +$42.7M +713,671 +418%
Goldman Sachs
12
Goldman Sachs
New York
$47.9M -$52.2M -872,122 -51%
TIAM
13
TT International Asset Management
United Kingdom
$45.9M +$14.6M +244,016 +43%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$38.9M +$40.9M +683,316 New
Principal Financial Group
15
Principal Financial Group
Iowa
$35.8M +$6.3M +105,209 +20%
First Trust Advisors
16
First Trust Advisors
Illinois
$26.5M -$4.47M -74,671 -14%
FC
17
Franchise Capital
Cayman Islands
$26.1M +$27.4M +458,014 New
Marshall Wace
18
Marshall Wace
United Kingdom
$25.3M +$26.6M +444,470 New
SAM
19
Storebrand Asset Management
Norway
$24.3M -$4.2M -70,096 -14%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$24M +$25.2M +421,479 New
Deutsche Bank
21
Deutsche Bank
Germany
$23.8M -$3.13M -52,351 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$22.6M +$5.48M +91,629 +30%
EAM
23
Erste Asset Management
Austria
$21.3M +$9.7M +162,000 +66%
Citigroup
24
Citigroup
New York
$20.9M -$4.03M -67,407 -16%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$20.7M +$21.8M +363,850 New