DQ

Daqo New Energy

127 hedge funds and large institutions have $411M invested in Daqo New Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 → $411M (-$499M)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.3M
Puts
$13.4M
Net Calls
Net Calls Change

Top Sellers

1 -$36.3M
2 -$24.8M
3 -$15.4M
4
Jane Street
Jane Street
New York
-$9.88M
5
JAM
Jupiter Asset Management
United Kingdom
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75M
2
$39.8M
3
$39M
4
$36.5M
5
$29.3M
6
$23.7M
7
$17.2M
8
$17M
9
$13.8M
10
$12.2M
11
$11.1M
12
$10M
13
$6.53M
14
$6.06M
15
$4.71M
16
$4.43M
17
$3.84M
18
$3.82M
19
$3.27M
20
$3.11M
21
$3M
22
$2.72M
23
$2.68M
24
$2.49M
25
$2.43M