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JKS

JinkoSolar
JKS

85 hedge funds and large institutions have $319M invested in JinkoSolar in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $279M → $319M (+$39.5M)

9% more funds holding

Funds holding: 78 → 85 (+7)

1.79% more ownership

Funds ownership: 7.63% → 9.42% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

52% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $74.1M

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
29
Reduced
20
Closed
19
Calls
$35.5M
Puts
$74.1M
Net Calls
-$38.6M
Net Calls Change
-$28.6M

Top Buyers

1
KCM
Kingdon Capital Management
New York
+$26.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.5M
3
MCM
Moore Capital Management
New York
+$12.8M
4
SFM
Soros Fund Management
New York
+$12.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.7M

Top Sellers

1
ACM
Andor Capital Management
New York
-$30.2M
2
SCM
Sandler Capital Management
New York
-$10.2M
3
AAP
Ardsley Advisory Partners
Connecticut
-$8.56M
4
GC
Guggenheim Capital
Illinois
-$7.71M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
26
Pine River Capital Management
Minnesota
$2.75M +$2.85M +100,000 New
Morgan Stanley
27
Morgan Stanley
New York
$2.6M +$1.89M +66,266 +235%
Goldman Sachs
28
Goldman Sachs
New York
$2.56M -$876K -30,729 -25%
CA
29
Commerzbank Aktiengesellschaft
Germany
$2.26M +$1.7M +59,527 +263%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$2.17M -$2.08M -72,911 -48%
Invesco
31
Invesco
Georgia
$2.04M +$393K +13,781 +23%
SCM
32
Seamans Capital Management
Massachusetts
$1.58M +$838K +29,375 +105%
NI
33
Numeric Investors
Massachusetts
$1.46M +$1.51M +53,100 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.44M +$8.93K +313 +0.6%
U
35
UBS
Switzerland
$1.4M +$984K +34,499 +212%
GMCM
36
Gruber & McBaine Capital Management
California
$1.38M +$1.43M +50,000 New
State Street
37
State Street
Massachusetts
$1.24M +$813K +28,509 +172%
ECM
38
Empire Capital Management
Connecticut
$1.24M +$1.28M +45,000 New
CCI
39
Columbus Circle Investors
$1.14M -$3.43M -120,451 -74%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.06M – – –
Wells Fargo
41
Wells Fargo
California
$898K +$210K +7,363 +29%
AGM
42
Alpine Global Management
New York
$882K -$1.22M -42,920 -57%
Walleye Trading
43
Walleye Trading
New York
$873K +$906K +31,756 New
RCIM
44
Russell Clark Investment Management
United Kingdom
$825K +$856K +30,000 New
Millennium Management
45
Millennium Management
New York
$813K +$844K +29,580 New
VKH
46
Virtu KCG Holdings
New York
$806K +$836K +29,326 New
Group One Trading
47
Group One Trading
Illinois
$699K -$968K -33,957 -57%
HPA
48
Hilltop Park Associates
New York
$687K +$713K +25,000 New
GAAM
49
Guinness Atkinson Asset Management
California
$654K -$125K -4,400 -16%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$636K +$660K +23,132 New
1
2
3 4 5

JKS Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2014, worth a combined $319M — up 14% from $279M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JKS positions and 19 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $26.6M. The largest seller was Andor Capital Management, exiting entirely with an estimated $30.2M sold.

  • 85 institutional investors held JinkoSolar (JKS) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $319M of JinkoSolar stock for Q3 2014, up 14% quarter-over-quarter.
  • 26 funds opened new JinkoSolar positions in Q3 2014 and 19 closed out, a net change of +7 holders.
  • The largest JinkoSolar buyer in Q3 2014 was Kingdon Capital Management, an estimated $26.6M added.
  • The largest JinkoSolar seller in Q3 2014 was Andor Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.