Daqo New Energy
124 hedge funds and large institutions have $569M invested in Daqo New Energy in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 21 closing their positions.
64% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $25.7M
38% more capital invested
Capital invested by funds: $412M → $569M (+$158M)
0.03% less ownership
Funds ownership: 8.54% → 8.51% (-0.03%)
4% less funds holding
Funds holding: 129 → 124 (-5)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$9.94M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.76M |
| 3 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$7.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.37M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$15.8M |
| 2 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
-$6.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.65M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.71M |
| 5 |
SC
Sylebra Capital
Palo Alto,
California
|
-$3.61M |
DQ Hedge Fund Activity: Q3 2024 in Review
124 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2024, worth a combined $569M — up 38% from $412M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DQ and 16 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was BIT Capital, adding an estimated $9.94M. The largest seller was Fidelity International, cutting an estimated $15.8M.
- 124 institutional investors held Daqo New Energy (DQ) as of Q3 2024, down from 129 in Q2 2024.
- Funds reported $569M of Daqo New Energy stock for Q3 2024, up 38% quarter-over-quarter.
- 16 funds opened new Daqo New Energy positions in Q3 2024 and 21 closed out, a net change of -5 holders.
- The largest Daqo New Energy buyer in Q3 2024 was BIT Capital, an estimated $9.94M added.
- The largest Daqo New Energy seller in Q3 2024 was Fidelity International, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2024.