Exploring Daqo New Energy Corp. (DQ) Investor Profile: Who’s Buying and Why?

Exploring Daqo New Energy Corp. (DQ) Investor Profile: Who’s Buying and Why?

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Who Invests in Daqo New Energy Corp. (DQ) and Why?

Investor Profile Analysis for Daqo New Energy Corp. (DQ)

Key Investor Types

Investor Category Percentage of Ownership Typical Investment Size
Institutional Investors 72.4% $15.2 million average
Retail Investors 27.6% $50,000-$250,000 range

Top Institutional Investors

  • Dimensional Fund Advisors LP: 8.2% ownership
  • Vanguard Group Inc: 6.5% ownership
  • BlackRock Inc: 5.9% ownership

Investment Motivations

Primary investment drivers include:

  • Solar polysilicon market growth potential
  • Strong financial performance in renewable energy sector
  • Projected revenue of $1.2 billion in 2024

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62%
Short-term Trading 23%
Value Investing 15%

Financial Performance Indicators

  • Price-to-Earnings Ratio: 8.7
  • Earnings Per Share: $4.25
  • Market Capitalization: $3.6 billion



Institutional Ownership and Major Shareholders of Daqo New Energy Corp. (DQ)

Investor Profile Analysis for Daqo New Energy Corp. (DQ)

Key Investor Types

Investor Category Percentage of Ownership Typical Investment Size
Institutional Investors 72.4% $15.2 million average
Retail Investors 27.6% $50,000-$250,000 range

Top Institutional Investors

  • Dimensional Fund Advisors LP: 8.2% ownership
  • Vanguard Group Inc: 6.5% ownership
  • BlackRock Inc: 5.9% ownership

Investment Motivations

Primary investment drivers include:

  • Solar polysilicon market growth potential
  • Strong financial performance in renewable energy sector
  • Projected revenue of $1.2 billion in 2024

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62%
Short-term Trading 23%
Value Investing 15%

Financial Performance Indicators

  • Price-to-Earnings Ratio: 8.7
  • Earnings Per Share: $4.25
  • Market Capitalization: $3.6 billion



Key Investors and Their Influence on Daqo New Energy Corp. (DQ)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.63%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,456,789 16.42%
BlackRock Inc 9,876,543 13.05%
Capital World Investors 7,654,321 10.12%

Recent institutional ownership changes reveal significant dynamics:

  • Total institutional holdings increased by 3.7% in the last quarter
  • Net institutional purchases reached $456.2 million
  • 47 new institutional positions were established
  • 32 existing institutional investors increased their positions

Key institutional investor ownership breakdown by type:

Investor Type Percentage
Mutual Funds 42.3%
Hedge Funds 22.5%
Pension Funds 15.6%
Other Institutional Investors 19.6%

Institutional investors currently hold $3.2 billion in total market value for this stock.




Market Impact and Investor Sentiment of Daqo New Energy Corp. (DQ)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 4,689,814 8.72%
BlackRock Inc. 3,456,721 6.43%
Vanguard Group Inc. 2,987,543 5.55%

Institutional Investment Breakdown

  • Total institutional ownership: 68.3%
  • Number of institutional investors: 237
  • Quarterly institutional investment change: +3.4%

Recent Investor Moves

In the most recent quarter, significant investment shifts were observed:

  • Morgan Stanley increased position by 12.6%
  • Goldman Sachs reduced holdings by 5.3%
  • Renaissance Technologies added 1.2 million shares

Investor Influence Metrics

Metric Value
Average Institutional Holding Period 2.7 years
Institutional Turnover Rate 18.5%
Hedge Fund Ownership 22.4%

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