DQ

Daqo New Energy
DQ

Overview Fund Activity

213 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, 70 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% 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
70
Reduced
79
Closed
39
Calls
$44.1M
Puts
$34.8M
Net Calls
+$9.36M
Net Calls Change
-$38.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$92.8M
2
OCM
2
Oaktree Capital Management
California
$49.5M
3
SLM
3
Snow Lake Management
California
$42.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$33.6M

Top Sellers

1
AIM
1
Alpine Investment Management
Hong Kong
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Fidelity International
3
Fidelity International
Bermuda
$106M
4
TC
4
Tairen Capital
Hong Kong
$53.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 2,726,135 +80,587 +3%
Morgan Stanley
2
Morgan Stanley
New York
$127M 2,711,016 +871,898 +47%
Franklin Resources
3
Franklin Resources
California
$120M 2,556,833 -132,217 -5%
Fidelity International
4
Fidelity International
Bermuda
$106M 2,261,876 -771,763 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M 2,214,458 +25,356 +1%
HA
6
HHLR Advisors
Cayman Islands
$95.4M 2,037,000 -64,315 -3%
Bank of America
7
Bank of America
North Carolina
$92.8M 1,981,937 +1,840,945 +1,306%
Invesco
8
Invesco
Georgia
$76.8M 1,640,585 -242,651 -13%
AIM
9
Alpine Investment Management
Hong Kong
$70.5M 1,506,064 -1,183,479 -44%
Citigroup
10
Citigroup
New York
$68.6M 1,464,747 -109,652 -7%
State Street
11
State Street
Massachusetts
$65.7M 1,402,870 -8,254 -0.6%
TAA
12
Turiya Advisors Asia
Hong Kong
$61.3M 1,307,972 +230,242 +21%
TC
13
Tairen Capital
Hong Kong
$53.6M 1,144,453 -698,590 -38%
OCM
14
Oaktree Capital Management
California
$49.5M 1,056,121 +1,056,121 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$42.8M 914,499 +111,510 +14%
SLM
16
Snow Lake Management
California
$42.2M 900,000 +900,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M 869,100 +593,200 +215%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$33.6M 717,572 +602,129 +522%
CCM
19
Causeway Capital Management
California
$31.1M 663,869 -120,386 -15%
Nomura Holdings
20
Nomura Holdings
Japan
$29.1M 621,263 +259,463 +72%
Goldman Sachs
21
Goldman Sachs
New York
$29.1M 621,073 +171,291 +38%
AMH
22
Aspex Management (HK)
Hong Kong
$23.4M 500,000 – –
Deutsche Bank
23
Deutsche Bank
Germany
$22.3M 477,102 +72,695 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$21.8M 464,587 -19,564 -4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$19.9M 425,903 +48,456 +13%
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