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DQ

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.

New
Increased
Maintained
Reduced
Closed

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: 129124 (-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: 32 (-1)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
41
Reduced
48
Closed
21
Calls
$42.3M
Puts
$25.7M
Net Calls
+$16.5M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$114M +$7.4M +458,789 +9%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.4M +$4.37M +270,557 +11%
Franklin Resources
3
Franklin Resources
California
$52.2M -$532K -32,971 -1%
Fidelity International
4
Fidelity International
Bermuda
$35.5M -$15.8M -978,904 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M -$4.65M -288,256 -14%
Invesco
6
Invesco
Georgia
$31M -$1.71M -106,103 -7%
BlackRock
7
BlackRock
New York
$27.1M +$2.71M +168,213 +14%
ACM
8
Ariose Capital Management
Hong Kong
$24.1M
State Street
9
State Street
Massachusetts
$17.2M +$145K +8,983 +1%
BC
10
BIT Capital
Germany
$15.8M +$9.94M +616,150 +384%
SC
11
Sylebra Capital
California
$14.7M -$3.61M -223,751 -24%
OCM
12
Oaktree Capital Management
California
$12.3M +$9.76M +604,939 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$10.8M -$3.71M -229,741 -30%
FFM
14
FengHe Fund Management
Singapore
$10.8M -$2.57M -159,192 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$10.8M +$1.83M +113,572 +27%
PCM
16
Prelude Capital Management
New York
$6.18M -$3.37K -209 -0.1%
Jane Street
17
Jane Street
New York
$5.27M -$66.9K -4,145 -2%
CG
18
Carmignac Gestion
France
$4.48M +$854K +52,925 +32%
Goldman Sachs
19
Goldman Sachs
New York
$4.15M -$929K -57,571 -22%
BFM
20
Boothbay Fund Management
New York
$3.93M -$326K -20,171 -9%
American Century Companies
21
American Century Companies
Missouri
$3.93M +$363K +22,490 +13%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.66M +$2.79M +172,840 +2,469%
Morgan Stanley
23
Morgan Stanley
New York
$3.66M -$68.2K -4,224 -2%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.65M -$2.31M -143,293 -44%
Deutsche Bank
25
Deutsche Bank
Germany
$3.54M +$2.7M +167,268 +2,635%