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DQ

Daqo New Energy

214 hedge funds and large institutions have $2.07B invested in Daqo New Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $34.8M

21% more capital invested

Capital invested by funds: $1.71B → $2.07B (+$357M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0.39% more ownership

Funds ownership: 11.91%12.3% (+0.39%)

0% more funds holding

Funds holding: 214214 (0)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
41
Increased
71
Reduced
79
Closed
40
Calls
$44.1M
Puts
$34.8M
Net Calls
+$9.36M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$3.7M +80,587 +3%
Morgan Stanley
2
Morgan Stanley
New York
$127M +$40.1M +871,898 +47%
Franklin Resources
3
Franklin Resources
California
$120M -$6.08M -132,217 -5%
Fidelity International
4
Fidelity International
Bermuda
$106M -$35.5M -771,763 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M +$1.17M +25,356 +1%
HA
6
HHLR Advisors
Cayman Islands
$95.4M -$2.96M -64,315 -3%
Bank of America
7
Bank of America
North Carolina
$92.8M +$84.6M +1,840,945 +1,306%
Invesco
8
Invesco
Georgia
$76.8M -$11.2M -242,651 -13%
AIM
9
Alpine Investment Management
Hong Kong
$70.5M -$54.4M -1,183,479 -44%
Citigroup
10
Citigroup
New York
$68.6M -$5.04M -109,652 -7%
State Street
11
State Street
Massachusetts
$65.7M -$379K -8,254 -0.6%
TAA
12
Turiya Advisors Asia
Hong Kong
$61.3M +$10.6M +230,242 +21%
TC
13
Tairen Capital
Hong Kong
$53.6M -$32.1M -698,590 -38%
OCM
14
Oaktree Capital Management
California
$49.5M +$48.5M +1,056,121 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$42.8M +$5.12M +111,510 +14%
SLM
16
Snow Lake Management
California
$42.2M +$41.4M +900,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M +$27.3M +593,200 +215%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$33.6M +$27.7M +602,129 +522%
CCM
19
Causeway Capital Management
California
$31.1M -$5.53M -120,386 -15%
Nomura Holdings
20
Nomura Holdings
Japan
$29.1M +$11.9M +259,463 +72%
Goldman Sachs
21
Goldman Sachs
New York
$29.1M +$7.87M +171,291 +38%
AMH
22
Aspex Management (HK)
Hong Kong
$23.4M
Deutsche Bank
23
Deutsche Bank
Germany
$22.3M +$3.34M +72,695 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$21.8M -$899K -19,564 -4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$19.9M +$2.23M +48,456 +13%

DQ Hedge Fund Activity: Q1 2023 in Review

214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2023, worth a combined $2.07B — up 21% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DQ positions and 40 closed out — a net gain of 1 holder — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $84.6M. The largest seller was Alpine Investment Management, cutting an estimated $54.4M.

  • 214 institutional investors held Daqo New Energy (DQ) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.07B of Daqo New Energy stock for Q1 2023, up 21% quarter-over-quarter.
  • 41 funds opened new Daqo New Energy positions in Q1 2023 and 40 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q1 2023 was Bank of America, an estimated $84.6M added.
  • The largest Daqo New Energy seller in Q1 2023 was Alpine Investment Management, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2023.