Daqo New Energy
196 hedge funds and large institutions have $1.65B invested in Daqo New Energy in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 20 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
1% more capital invested
Capital invested by funds: $1.63B → $1.65B (+$15M)
1% more funds holding
Funds holding: 195 → 196 (+1)
0.3% less ownership
Funds ownership: 11.14% → 10.84% (-0.3%)
12% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $57.5M
Top Buyers
| 1 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
+$22.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 3 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$20.8M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$15.1M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$12.7M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$27.2M |
| 2 |
Millennium Management
New York
|
-$26.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$24.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.2M |
DQ Hedge Fund Activity: Q1 2022 in Review
196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2022, worth a combined $1.65B — up 0.92% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DQ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was MY.Alpha Management HK Advisors, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $27.2M.
- 196 institutional investors held Daqo New Energy (DQ) as of Q1 2022, up from 195 in Q4 2021.
- Funds reported $1.65B of Daqo New Energy stock for Q1 2022, up 0.92% quarter-over-quarter.
- 24 funds opened new Daqo New Energy positions in Q1 2022 and 20 closed out, a net change of +4 holders.
- The largest Daqo New Energy buyer in Q1 2022 was MY.Alpha Management HK Advisors, an estimated $22.9M added.
- The largest Daqo New Energy seller in Q1 2022 was Goldman Sachs, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2022.