We are live on ! Find out more
DQ

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 28 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 99 (0)

2% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 83

3% less funds holding

Funds holding: 220214 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

24% less capital invested

Capital invested by funds: $2.25B → $1.71B (-$536M)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.44%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
81
Reduced
83
Closed
32
Calls
$78M
Puts
$30.3M
Net Calls
+$47.8M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$117M +$76.7M +1,567,564 +107%
AIM
2
Alpine Investment Management
Hong Kong
$104M +$132M +2,689,543 New
Franklin Resources
3
Franklin Resources
California
$104M -$15.8M -322,170 -11%
BlackRock
4
BlackRock
New York
$102M -$165M -3,369,536 -56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.5M +$1.24M +25,265 +1%
HA
6
HHLR Advisors
Cayman Islands
$81.1M
Invesco
7
Invesco
Georgia
$72.7M -$6.56M -133,955 -7%
TC
8
Tairen Capital
Hong Kong
$71.2M -$4.23M -86,389 -4%
Morgan Stanley
9
Morgan Stanley
New York
$71M +$58.9M +1,203,536 +189%
Citigroup
10
Citigroup
New York
$60.8M -$1.16M -23,651 -1%
State Street
11
State Street
Massachusetts
$54.5M +$5M +102,220 +8%
TAA
12
Turiya Advisors Asia
Hong Kong
$41.6M +$52.8M +1,077,730 New
Renaissance Technologies
13
Renaissance Technologies
New York
$41.5M +$7.45M +152,083 +16%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$31M +$9.59M +195,860 +32%
CCM
15
Causeway Capital Management
California
$30.3M -$1.76M -36,002 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$29.3M -$5.61M -114,493 -13%
Man Group
17
Man Group
United Kingdom
$24.6M +$4.15M +84,821 +15%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$23.7M +$12.6M +257,553 +72%
Jane Street
19
Jane Street
New York
$20.2M +$23.6M +481,910 +1,154%
AMH
20
Aspex Management (HK)
Hong Kong
$19.3M
Legal & General Group
21
Legal & General Group
United Kingdom
$18.7M +$215K +4,399 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$17.4M -$18.9M -386,125 -46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.7M -$108K -2,206 -0.5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$15.6M -$5.89M -120,396 -23%
Deutsche Bank
25
Deutsche Bank
Germany
$15.6M -$784K -16,007 -4%