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DQ

Daqo New Energy

129 hedge funds and large institutions have $412M invested in Daqo New Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $13.4M

0.28% more ownership

Funds ownership: 8.26%8.54% (+0.28%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

16% less funds holding

Funds holding: 153129 (-24)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

55% less capital invested

Capital invested by funds: $910M → $412M (-$499M)

Holders
129
Holders Change
-24
Holders Change %
-15.69%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
19
Increased
43
Reduced
50
Closed
41
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.88M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$75M +$8.42M +400,000 +8%
Fidelity International
2
Fidelity International
Bermuda
$39.8M -$136K -6,440 -0.2%
Franklin Resources
3
Franklin Resources
California
$39M -$1.23M -58,348 -2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$36.5M +$3.15M +149,610 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.3M +$585K +27,801 +1%
Invesco
6
Invesco
Georgia
$23.7M +$6.78M +321,871 +25%
ACM
7
Ariose Capital Management
Hong Kong
$17.2M +$4.8M +228,200 +24%
BlackRock
8
BlackRock
New York
$17M -$6.96M -330,438 -22%
SC
9
Sylebra Capital
California
$13.8M +$10.1M +480,980 +104%
State Street
10
State Street
Massachusetts
$12.2M +$1.62M +76,827 +10%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$11.1M +$16M +758,936 New
FFM
12
FengHe Fund Management
Singapore
$10M +$6.73M +319,628 +87%
MAMHA
13
MY.Alpha Management HK Advisors
Hong Kong
$6.53M +$9.41M +447,177 New
Citadel Advisors
14
Citadel Advisors
Florida
$6.06M -$8.71M -413,826 -50%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.71M +$3.59M +170,660 +112%
PCM
16
Prelude Capital Management
New York
$4.43M +$1.52K +72 +0%
Jane Street
17
Jane Street
New York
$3.84M -$14.2M -676,735 -72%
Goldman Sachs
18
Goldman Sachs
New York
$3.82M +$3.28M +156,008 +148%
CCM
19
Causeway Capital Management
California
$3.27M -$9.62M -456,984 -67%
BFM
20
Boothbay Fund Management
New York
$3.11M +$62.1K +2,952 +1%
Squarepoint
21
Squarepoint
New York
$3M +$1.05M +49,657 +32%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.72M -$1.63M -77,403 -29%
Morgan Stanley
23
Morgan Stanley
New York
$2.68M -$7.14M -339,033 -65%
American Century Companies
24
American Century Companies
Missouri
$2.49M +$230K +10,942 +7%
CG
25
Carmignac Gestion
France
$2.43M +$3.51M +166,769 New