We are live on ! Find out more
DQ

Daqo New Energy

220 hedge funds and large institutions have $2.25B invested in Daqo New Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $117M | Put options by funds: $69.6M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 215220 (+5)

0.71% more ownership

Funds ownership: 10.68%11.39% (+0.71%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less capital invested

Capital invested by funds: $2.86B → $2.25B (-$611M)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
93
Reduced
57
Closed
36
Calls
$117M
Puts
$69.6M
Net Calls
+$47.6M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M +$5.59M +87,611 +1%
Franklin Resources
2
Franklin Resources
California
$160M -$16.5M -259,057 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$138K +2,160 +0.1%
HA
4
HHLR Advisors
Cayman Islands
$112M +$13.7M +215,415 +11%
Invesco
5
Invesco
Georgia
$107M +$19.3M +302,126 +18%
TC
6
Tairen Capital
Hong Kong
$102M +$81.5M +1,277,247 +196%
Citigroup
7
Citigroup
New York
$84.8M +$85.5M +1,340,880 +521%
Fidelity International
8
Fidelity International
Bermuda
$77.8M -$1.27M -19,987 -1%
State Street
9
State Street
Massachusetts
$69.4M +$8.87M +139,133 +12%
Renaissance Technologies
10
Renaissance Technologies
New York
$49M +$42.1M +659,917 +251%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$48.8M -$12.8M -200,275 -18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$46.3M +$55.7M +872,565 New
Goldman Sachs
13
Goldman Sachs
New York
$44.4M +$38.5M +604,197 +261%
CCM
14
Causeway Capital Management
California
$43.5M +$559K +8,767 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.6M +$48.8M +764,800 New
SLC
16
Snow Lake Capital
Hong Kong
$34.5M +$41.5M +650,000 New
Morgan Stanley
17
Morgan Stanley
New York
$33.7M -$3.49M -54,762 -8%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$32.2M -$3.41M -53,522 -8%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$29.4M -$179M -2,808,783 -84%
Man Group
20
Man Group
United Kingdom
$29.3M +$35.2M +551,930 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$27.9M -$19.4M -304,052 -37%
AMH
22
Aspex Management (HK)
Hong Kong
$26.5M +$31.9M +500,000 New
EAM
23
Erste Asset Management
Austria
$25.8M -$7.22M -113,120 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.5M +$12.5M +196,508 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$22.3M -$97.7K -1,532 -0.4%

DQ Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2022, worth a combined $2.25B — down 21% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DQ positions and 36 closed out — a net gain of 7 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Citigroup, adding an estimated $85.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $179M.

  • 220 institutional investors held Daqo New Energy (DQ) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.25B of Daqo New Energy stock for Q3 2022, down 21% quarter-over-quarter.
  • 43 funds opened new Daqo New Energy positions in Q3 2022 and 36 closed out, a net change of +7 holders.
  • The largest Daqo New Energy buyer in Q3 2022 was Citigroup, an estimated $85.5M added.
  • The largest Daqo New Energy seller in Q3 2022 was BNP Paribas Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.