Daqo New Energy
197 hedge funds and large institutions have $2.1B 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 203 → 197 (-6)
12% less capital invested
Capital invested by funds: $2.38B → $2.1B (-$284M)
60% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$73.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$42.7M |
| 3 |
Millennium Management
New York
|
+$27.5M |
| 4 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
+$27.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$49.1M |
| 3 |
Amundi
Paris,
France
|
-$44.5M |
| 4 |
PAM
Pinpoint Asset Management
Hong Kong
|
-$40.3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$31.8M |
DQ Hedge Fund Activity: Q3 2021 in Review
197 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2021, worth a combined $2.1B — down 12% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DQ and 31 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 80 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $73.3M. The largest seller was Goldman Sachs, cutting an estimated $52.2M.
- 197 institutional investors held Daqo New Energy (DQ) as of Q3 2021, down from 203 in Q2 2021.
- Funds reported $2.1B of Daqo New Energy stock for Q3 2021, down 12% quarter-over-quarter.
- 31 funds opened new Daqo New Energy positions in Q3 2021 and 34 closed out, a net change of -3 holders.
- The largest Daqo New Energy buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $73.3M added.
- The largest Daqo New Energy seller in Q3 2021 was Goldman Sachs, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2021.