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DQ

Daqo New Energy

153 hedge funds and large institutions have $910M invested in Daqo New Energy in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $20.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more capital invested

Capital invested by funds: $907M → $910M (+$3.52M)

0.48% less ownership

Funds ownership: 8.74%8.26% (-0.48%)

5% less funds holding

Funds holding: 161153 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 71

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
40
Reduced
71
Closed
36
Calls
$37.1M
Puts
$20.5M
Net Calls
+$16.7M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$133M +$106M +4,735,329 New
Franklin Resources
2
Franklin Resources
California
$76.9M +$38.2K +1,713 +0.1%
Fidelity International
3
Fidelity International
Bermuda
$76.8M +$39.8M +1,780,819 +188%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.1M +$12.3M +553,034 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.7M -$78.8K -3,529 -0.2%
BlackRock
6
BlackRock
New York
$42M -$24.8M -1,109,943 -43%
Invesco
7
Invesco
Georgia
$36.7M -$12.3M -549,700 -30%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$36.3M +$22.5M +1,005,734 +356%
ACM
9
Ariose Capital Management
Hong Kong
$26.8M +$3.41M +152,800 +19%
Jane Street
10
Jane Street
New York
$26.4M +$19.3M +866,163 +1,180%
TC
11
Tairen Capital
Hong Kong
$24.8M -$21.8M -974,541 -53%
Citadel Advisors
12
Citadel Advisors
Florida
$23.3M -$870K -38,962 -4%
State Street
13
State Street
Massachusetts
$21.3M -$9.86M -441,477 -37%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$19.6M +$9.13M +409,057 +142%
CCM
15
Causeway Capital Management
California
$19.2M +$4.78M +213,974 +46%
Millennium Management
16
Millennium Management
New York
$15.4M +$9.58M +429,124 +359%
Morgan Stanley
17
Morgan Stanley
New York
$14.7M -$58.4M -2,613,794 -83%
SC
18
Sylebra Capital
California
$13M +$10.3M +462,712 New
FFM
19
FengHe Fund Management
Singapore
$10.4M -$1.41M -63,186 -15%
JAM
20
Jupiter Asset Management
United Kingdom
$9.65M +$7.65M +342,700 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.22M +$6.49M +290,457 +785%
WC
22
Wexford Capital
Florida
$8.64M +$3.84M +171,781 +127%
PCM
23
Prelude Capital Management
New York
$8.55M -$11.3K -505 -0.2%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.42M -$3.27M -146,251 -36%
OAMA
25
Oslo Asset Management AS
Norway
$7.18M +$2.23M +100,000 +65%