Daqo New Energy
214 hedge funds and large institutions have $1.71B invested in Daqo New Energy in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 32 closing their positions.
158% more call options, than puts
Call options by funds: $78M | Put options by funds: $30.3M
0.52% more ownership
Funds ownership: 11.39% → 11.91% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 219 → 214 (-5)
24% less capital invested
Capital invested by funds: $2.25B → $1.71B (-$536M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$76.7M |
| 2 |
Morgan Stanley
New York
|
+$58.9M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$52.8M |
| 4 |
Jane Street
New York
|
+$23.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$165M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$36.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$25.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.9M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$22.9M |
DQ Hedge Fund Activity: Q4 2022 in Review
214 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2022, worth a combined $1.71B — down 24% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DQ and 29 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 81 added.
The largest buyer was Fidelity International, adding an estimated $76.7M. The largest seller was BlackRock, cutting an estimated $165M.
- 214 institutional investors held Daqo New Energy (DQ) as of Q4 2022, down from 219 in Q3 2022.
- Funds reported $1.71B of Daqo New Energy stock for Q4 2022, down 24% quarter-over-quarter.
- 29 funds opened new Daqo New Energy positions in Q4 2022 and 32 closed out, a net change of -3 holders.
- The largest Daqo New Energy buyer in Q4 2022 was Fidelity International, an estimated $76.7M added.
- The largest Daqo New Energy seller in Q4 2022 was BlackRock, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2022.