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DQ

Daqo New Energy

161 hedge funds and large institutions have $907M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $45M | Put options by funds: $11.5M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 161161 (0)

1.79% less ownership

Funds ownership: 10.53%8.74% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

27% less capital invested

Capital invested by funds: $1.25B → $907M (-$341M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
52
Reduced
58
Closed
27
Calls
$45M
Puts
$11.5M
Net Calls
+$33.5M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.4M +$14.1M +552,062 +21%
Franklin Resources
2
Franklin Resources
California
$72.6M +$1.37M +53,860 +2%
BlackRock
3
BlackRock
New York
$69.2M -$29.9K -1,173 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M -$2.61M -102,525 -5%
TC
5
Tairen Capital
Hong Kong
$49.4M -$7.83M -307,354 -14%
Invesco
6
Invesco
Georgia
$49.3M +$5.01M +196,387 +12%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$47.7M +$8.78M +344,616 +24%
Citigroup
8
Citigroup
New York
$41M +$2.14M +84,073 +6%
AIM
9
Alpine Investment Management
Hong Kong
$39.8M -$10.3M -404,319 -21%
State Street
10
State Street
Massachusetts
$31.9M +$1.01M +39,636 +3%
Fidelity International
11
Fidelity International
Bermuda
$25.2M -$19.5M -765,289 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.5M -$10.8M -424,000 -31%
Citadel Advisors
13
Citadel Advisors
Florida
$23.1M +$8.99M +352,534 +68%
ACM
14
Ariose Capital Management
Hong Kong
$21.3M
Goldman Sachs
15
Goldman Sachs
New York
$13.5M -$4.5M -176,387 -26%
CCM
16
Causeway Capital Management
California
$12.4M -$7M -274,489 -37%
FFM
17
FengHe Fund Management
Singapore
$11.5M +$11M +431,586 New
JP Morgan Chase
18
JP Morgan Chase
New York
$10.9M -$272K -10,670 -3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.9M -$5.7M -223,776 -35%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.46M -$411K -16,141 -4%
UBS AM
21
UBS AM
Illinois
$9M +$1.31M +51,347 +18%
PCM
22
Prelude Capital Management
New York
$8.09M +$65K +2,548 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.89M -$3.52M -138,140 -32%
PP
24
Prudential plc
United Kingdom
$7.78M -$2.91M -114,048 -28%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$7.66M -$103K -4,033 -1%