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DQ

Daqo New Energy

192 hedge funds and large institutions have $1.76B invested in Daqo New Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $23.4M

0.97% less ownership

Funds ownership: 12.3%11.33% (-0.97%)

10% less funds holding

Funds holding: 214192 (-22)

15% less capital invested

Capital invested by funds: $2.07B → $1.76B (-$309M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
61
Reduced
88
Closed
40
Calls
$29.9M
Puts
$23.4M
Net Calls
+$6.48M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$118M +$10.7M +256,017 +9%
BlackRock
2
BlackRock
New York
$108M +$49.8K +1,194 +0%
Franklin Resources
3
Franklin Resources
California
$102M +$652K +15,626 +0.6%
Fidelity International
4
Fidelity International
Bermuda
$101M +$11.9M +285,181 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.1M +$238K +5,697 +0.3%
HA
6
HHLR Advisors
Cayman Islands
$80.9M
AIM
7
Alpine Investment Management
Hong Kong
$75.4M +$16.4M +393,936 +26%
TC
8
Tairen Capital
Hong Kong
$73.8M +$29.8M +713,418 +62%
Invesco
9
Invesco
Georgia
$61.6M -$3.74M -89,667 -5%
Citigroup
10
Citigroup
New York
$58.1M -$8.76K -210 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.5M +$19.9M +477,400 +55%
State Street
12
State Street
Massachusetts
$50.5M -$5.49M -131,634 -9%
Bank of America
13
Bank of America
North Carolina
$47.5M -$32.8M -785,532 -40%
Goldman Sachs
14
Goldman Sachs
New York
$43M +$19.3M +462,916 +75%
OCM
15
Oaktree Capital Management
California
$40.9M -$1.11M -26,500 -3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$37.8M +$2.17M +51,984 +6%
CCM
17
Causeway Capital Management
California
$34M +$8M +191,911 +29%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$27.8M +$13.2M +317,377 +83%
TAA
19
Turiya Advisors Asia
Hong Kong
$27.2M -$25.9M -622,000 -48%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$27.2M -$1.35M -32,368 -5%
ZP
21
Zimmer Partners
New York
$23.6M +$24.8M +593,684 New
MAMHA
22
MY.Alpha Management HK Advisors
Hong Kong
$21.1M -$15.8M -379,628 -42%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.9M +$500K +11,986 +3%
PP
24
Prudential plc
United Kingdom
$18.9M +$3.19M +76,494 +19%
SLM
25
Snow Lake Management
California
$17.1M -$19.6M -470,000 -52%