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JKS

JinkoSolar
JKS

85 hedge funds and large institutions have $295M invested in JinkoSolar in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $180M → $295M (+$115M)

44% more funds holding

Funds holding: 59 → 85 (+26)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.72% more ownership

Funds ownership: 5.85% → 8.57% (+2.7%)

36% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $41.8M

Holders
85
Holders Change
+26
Holders Change %
+44.07%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
36
Increased
26
Reduced
19
Closed
10
Calls
$26.7M
Puts
$41.8M
Net Calls
-$15.1M
Net Calls Change
+$35.4M

Top Buyers

Rank Fund Capital Flow
1
ACM
Andor Capital Management
New York
+$31.7M
2
AAP
Ardsley Advisory Partners
Connecticut
+$29M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$19.9M
4
SCM
Sandler Capital Management
New York
+$15.9M
5
CCM
Contrarian Capital Management
Connecticut
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
PHK
Point72 Hong Kong
Hong Kong
-$13.4M
2
JC
Jetstream Capital
Tennessee
-$12.3M
3
TA
Teachers Advisors
New York
-$11.7M
4
TCIM
TIAA CREF Investment Management
New York
-$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$2M +$2.27M +71,700 New
OM
27
Ospraie Management
New York
$1.96M +$2.23M +70,200 New
ARTA
28
A.R.T. Advisors
New York
$1.95M +$1.34M +42,274 +153%
SFP
29
Santa Fe Partners
New Mexico
$1.66M +$1.36M +42,743 +256%
Invesco
30
Invesco
Georgia
$1.66M -$221K -6,959 -10%
Creative Planning
31
Creative Planning
Kansas
$1.53M +$1.73M +54,635 New
ST
32
Spot Trading
Illinois
$1.4M +$562K +17,740 +55%
PP
33
Paloma Partners
Connecticut
$1.4M +$1.59M +50,000 New
Goldman Sachs
34
Goldman Sachs
New York
$1.17M +$1.03M +32,630 +352%
Group One Trading
35
Group One Trading
Illinois
$1.12M +$42.9K +1,353 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.11M +$660K +20,800 +118%
Millennium Management
37
Millennium Management
New York
$954K -$670K -21,145 -38%
VanEck Associates
38
VanEck Associates
New York
$912K +$217K +6,845 +27%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$909K +$239K +7,531 +30%
Wells Fargo
40
Wells Fargo
California
$909K +$585K +18,457 +131%
NCCM
41
Nine Chapters Capital Management
New Jersey
$858K +$520K +16,400 +115%
Barclays
42
Barclays
United Kingdom
$838K +$938K +29,576 +1,998%
GAAM
43
Guinness Atkinson Asset Management
California
$788K -$342K -10,800 -28%
SCM
44
Seamans Capital Management
Massachusetts
$781K +$886K +27,950 New
Renaissance Technologies
45
Renaissance Technologies
New York
$735K -$6.6M -208,100 -89%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$670K +$760K +23,960 New
EMG
47
Ellington Management Group
Connecticut
$623K +$707K +22,300 New
SGH
48
Schonfeld Group Holdings
New York
$589K +$668K +21,079 New
GCP
49
GSA Capital Partners
United Kingdom
$569K -$10.4K -327 -2%
ACM
50
Axel Capital Management
New York
$559K +$634K +20,000 New
1
2
3 4

JKS Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2014, worth a combined $295M — up 64% from $180M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JKS positions and 10 closed out — a net gain of 26 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Andor Capital Management, opening a new position worth an estimated $31.7M. The largest seller was Point72 Hong Kong, cutting an estimated $13.4M.

  • 85 institutional investors held JinkoSolar (JKS) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $295M of JinkoSolar stock for Q1 2014, up 64% quarter-over-quarter.
  • 36 funds opened new JinkoSolar positions in Q1 2014 and 10 closed out, a net change of +26 holders.
  • The largest JinkoSolar buyer in Q1 2014 was Andor Capital Management, an estimated $31.7M added.
  • The largest JinkoSolar seller in Q1 2014 was Point72 Hong Kong, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2014.