Daqo New Energy
161 hedge funds and large institutions have $865M invested in Daqo New Energy in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 27 closing their positions.
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: 161 → 161 (0)
2.19% less ownership
Funds ownership: 10.53% → 8.34% (-2.2%)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
31% less capital invested
Capital invested by funds: $1.25B → $865M (-$383M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
FengHe Fund Management
Singapore
|
+$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.99M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.78M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.21M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$61.7M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$40.9M |
| 3 |
Morgan Stanley
New York
|
-$25.9M |
| 4 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
-$21.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19.5M |
DQ Hedge Fund Activity: Q4 2023 in Review
161 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2023, worth a combined $865M — down 31% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DQ positions and 27 closed out — a net gain of 2 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was FengHe Fund Management, opening a new position worth an estimated $11M. The largest seller was HHLR Advisors, exiting entirely with an estimated $61.7M sold.
- 161 institutional investors held Daqo New Energy (DQ) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $865M of Daqo New Energy stock for Q4 2023, down 31% quarter-over-quarter.
- 29 funds opened new Daqo New Energy positions in Q4 2023 and 27 closed out, a net change of +2 holders.
- The largest Daqo New Energy buyer in Q4 2023 was FengHe Fund Management, an estimated $11M added.
- The largest Daqo New Energy seller in Q4 2023 was HHLR Advisors, an estimated $61.7M sold.
Based on aggregated 13F filings for Q4 2023.