We are live on ! Find out more
DQ

Daqo New Energy

161 hedge funds and large institutions have $1.25B invested in Daqo New Energy in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% less ownership

Funds ownership: 11.33%10.53% (-0.81%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

16% less funds holding

Funds holding: 192161 (-31)

29% less capital invested

Capital invested by funds: $1.76B → $1.25B (-$513M)

31% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $31.5M

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

Holders
161
Holders Change
-31
Holders Change %
-16.15%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
11
Increased
61
Reduced
72
Closed
40
Calls
$21.9M
Puts
$31.5M
Net Calls
-$9.64M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$81M +$3.64M +102,080 +4%
BlackRock
2
BlackRock
New York
$78.8M -$4.38M -122,849 -5%
Morgan Stanley
3
Morgan Stanley
New York
$78.2M -$13.6M -382,385 -13%
TC
4
Tairen Capital
Hong Kong
$65.5M +$10.9M +305,492 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.1M -$4.83M -135,359 -6%
HA
6
HHLR Advisors
Cayman Islands
$61.7M
AIM
7
Alpine Investment Management
Hong Kong
$57.5M
Fidelity International
8
Fidelity International
Bermuda
$51.9M -$29.7M -833,104 -33%
Invesco
9
Invesco
Georgia
$50.2M +$3.82M +107,235 +7%
Citigroup
10
Citigroup
New York
$44.2M -$204K -5,711 -0.4%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$41.7M +$17.2M +483,254 +50%
OCM
12
Oaktree Capital Management
California
$40.9M +$11.4M +320,789 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
State Street
14
State Street
Massachusetts
$35.1M -$4M -112,284 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$24.6M +$4.51M +126,468 +18%
ACM
16
Ariose Capital Management
Hong Kong
$24.2M +$21.8M +611,755 +325%
CCM
17
Causeway Capital Management
California
$22.5M -$4.07M -114,097 -13%
MAMHA
18
MY.Alpha Management HK Advisors
Hong Kong
$21.1M
Goldman Sachs
19
Goldman Sachs
New York
$20.7M -$14.3M -400,464 -37%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$19.1M -$2.43M -68,244 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$15.6M +$6.21M +174,205 +51%
CS
22
Credit Suisse
Switzerland
$15.5M +$5.9M +165,531 +48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M +$246K +6,901 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.7M +$200K +5,597 +1%
PP
25
Prudential plc
United Kingdom
$12.3M -$2.49M -69,822 -15%