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.
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: 196 → 195 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.5M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$54.4M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$44.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.3M |
| 5 |
Renaissance Technologies
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$38.8M |
| 2 |
PAM
Pinpoint Asset Management
Hong Kong
|
-$38.3M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$35.5M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$34.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$25M |
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.