DQ

Daqo New Energy
DQ

Overview Fund Activity

160 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, 60 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.55%
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
60
Reduced
72
Closed
39
Calls
$21.9M
Puts
$31.5M
Net Calls
-$9.65M
Net Calls Change
-$16.1M

Top Buyers

1
ACM
1
Ariose Capital Management
Hong Kong
$24.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$41.7M
3
OCM
3
Oaktree Capital Management
California
$40.9M
4
TC
4
Tairen Capital
Hong Kong
$65.5M
5
PCM
5
Prelude Capital Management
New York
$9.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Fidelity International
3
Fidelity International
Bermuda
$51.9M
4
SLM
4
Snow Lake Management
California
$0
5
ZP
5
Zimmer Partners
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$81M 2,674,539 +102,080 +4%
BlackRock
2
BlackRock
New York
$78.8M 2,604,480 -122,849 -5%
Morgan Stanley
3
Morgan Stanley
New York
$78.2M 2,584,648 -382,385 -13%
TC
4
Tairen Capital
Hong Kong
$65.5M 2,163,363 +305,492 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.1M 2,084,796 -135,359 -6%
HA
6
HHLR Advisors
Cayman Islands
$61.7M 2,037,000 – –
AIM
7
Alpine Investment Management
Hong Kong
$57.5M 1,900,000 – –
Fidelity International
8
Fidelity International
Bermuda
$51.9M 1,713,953 -833,104 -33%
Invesco
9
Invesco
Georgia
$50.2M 1,658,153 +107,235 +7%
Citigroup
10
Citigroup
New York
$44.2M 1,458,826 -5,711 -0.4%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$41.7M 1,449,737 +483,254 +50%
OCM
12
Oaktree Capital Management
California
$40.9M 1,350,410 +320,789 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M 1,346,500 – –
State Street
14
State Street
Massachusetts
$35.1M 1,158,952 -112,284 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$24.6M 811,672 +126,468 +18%
ACM
16
Ariose Capital Management
Hong Kong
$24.2M 800,124 +611,755 +325%
CCM
17
Causeway Capital Management
California
$22.5M 741,683 -114,097 -13%
MAMHA
18
MY.Alpha Management HK Advisors
Hong Kong
$21.1M 532,193 – –
Goldman Sachs
19
Goldman Sachs
New York
$20.7M 683,525 -400,464 -37%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$19.1M 631,776 -68,244 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$15.6M 515,386 +174,205 +51%
CS
22
Credit Suisse
Switzerland
$15.5M 513,117 +165,531 +48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M 436,724 +6,901 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$12.7M 420,656 +5,597 +1%
PP
25
Prudential plc
United Kingdom
$12.3M 406,662 -69,822 -15%
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