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DQ

Daqo New Energy

195 hedge funds and large institutions have $1.63B invested in Daqo New Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

1.06% more ownership

Funds ownership: 10.08%11.14% (+1.1%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

22% less capital invested

Capital invested by funds: $2.09B → $1.63B (-$455M)

33% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
89
Reduced
47
Closed
33
Calls
$50.4M
Puts
$74.9M
Net Calls
-$24.6M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$55.5M +954,938 +24%
Franklin Resources
2
Franklin Resources
California
$132M +$28.6M +491,917 +18%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$130M +$44.9M +772,392 +31%
Invesco
4
Invesco
Georgia
$126M +$43.3M +745,728 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.8M +$2.15M +37,008 +2%
State Street
6
State Street
Massachusetts
$61.4M +$23.1M +397,253 +35%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$48.9M +$19.1M +328,414 +37%
Morgan Stanley
8
Morgan Stanley
New York
$44.4M +$6.22M +107,099 +11%
Goldman Sachs
9
Goldman Sachs
New York
$44.4M +$15.1M +259,511 +31%
Millennium Management
10
Millennium Management
New York
$40.4M -$5.94M -102,203 -9%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$37.7M +$54.4M +935,639 +1,247,519%
N
12
Nuveen
North Carolina
$28.6M +$34.5M +593,360 +512%
Man Group
13
Man Group
United Kingdom
$28M +$26.6M +457,472 +193%
Renaissance Technologies
14
Renaissance Technologies
New York
$26.9M +$38.7M +666,700 New
Principal Financial Group
15
Principal Financial Group
Iowa
$25.6M +$378K +6,512 +1%
EAM
16
Erste Asset Management
Austria
$24.5M +$14M +240,684 +59%
Allianz Asset Management
17
Allianz Asset Management
Germany
$24.1M -$38.8M -667,672 -53%
Nomura Holdings
18
Nomura Holdings
Japan
$24.1M +$26.2M +450,182 +308%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$22M +$10.6M +182,434 +50%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21.7M +$30M +515,688 +2,180%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$21.3M +$15.4M +265,151 +102%
First Trust Advisors
22
First Trust Advisors
Illinois
$20.7M +$2.87M +49,402 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$17.1M +$401K +6,907 +2%
Citigroup
24
Citigroup
New York
$16.4M +$2.36M +40,555 +11%
CS
25
Credit Suisse
Switzerland
$15.4M +$11.1M +190,938 +101%

DQ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2021, worth a combined $1.63B — down 22% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DQ positions and 33 closed out — a net gain of 1 holder — while 89 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Allianz Asset Management, cutting an estimated $38.8M.

  • 195 institutional investors held Daqo New Energy (DQ) as of Q4 2021, down from 196 in Q3 2021.
  • Funds reported $1.63B of Daqo New Energy stock for Q4 2021, down 22% quarter-over-quarter.
  • 34 funds opened new Daqo New Energy positions in Q4 2021 and 33 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q4 2021 was BlackRock, an estimated $55.5M added.
  • The largest Daqo New Energy seller in Q4 2021 was Allianz Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.