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JKS

JinkoSolar
JKS

71 hedge funds and large institutions have $176M invested in JinkoSolar in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.18% less ownership

Funds ownership: 9.42% → 7.24% (-2.2%)

16% less funds holding

Funds holding: 85 → 71 (-14)

41% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $54.6M

45% less capital invested

Capital invested by funds: $319M → $176M (-$143M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
26
Reduced
24
Closed
24
Calls
$32.2M
Puts
$54.6M
Net Calls
-$22.4M
Net Calls Change
+$16.2M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$15.8M
2
QAM
Quentec Asset Management
New York
+$11.4M
3
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$9.13M
4
LM
Luminus Management
Texas
+$7.07M
5
ECP
Electron Capital Partners
New York
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$16.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
3
KCM
Kingdon Capital Management
New York
-$13.5M
4
MCM
Moore Capital Management
New York
-$12.4M
5
SFM
Soros Fund Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$1.05M +$1.19M +53,100 New
AGM
27
Alpine Global Management
New York
$1.04M +$460K +20,593 +64%
Millennium Management
28
Millennium Management
New York
$1.03M +$507K +22,708 +77%
SCM
29
Seamans Capital Management
Massachusetts
$1M -$146K -6,550 -11%
GMCM
30
Gruber & McBaine Capital Management
California
$986K – – –
State Street
31
State Street
Massachusetts
$866K -$25.7K -1,149 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$720K – – –
Citigroup
33
Citigroup
New York
$702K +$552K +24,724 +227%
PA
34
Profund Advisors
Maryland
$696K +$789K +35,308 New
VKH
35
Virtu KCG Holdings
New York
$552K -$29K -1,297 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$542K +$383K +17,151 +166%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$541K +$96.6K +4,323 +19%
Group One Trading
38
Group One Trading
Illinois
$536K +$38.9K +1,742 +7%
GAAM
39
Guinness Atkinson Asset Management
California
$469K – – –
Barclays
40
Barclays
United Kingdom
$458K +$134K +5,982 +33%
Wells Fargo
41
Wells Fargo
California
$428K -$244K -10,935 -33%
SCM
42
Shelton Capital Management
Colorado
$390K +$107K +4,800 +32%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$335K +$24.6K +1,100 +7%
FMA
44
FNY Managed Accounts
New York
$307K -$42.4K -1,900 -11%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$300K -$87.1K -3,900 -20%
UBS Group
46
UBS Group
Switzerland
$247K +$280K +12,554 New
GAM
47
Guinness Asset Management
United Kingdom
$234K -$13.4K -600 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$226K +$257K +11,494 New
Legal & General Group
49
Legal & General Group
United Kingdom
$207K – – –
Morgan Stanley
50
Morgan Stanley
New York
$186K -$1.9M -85,047 -90%
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JKS Hedge Fund Activity: Q4 2014 in Review

71 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2014, worth a combined $176M — down 45% from $319M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JKS and 12 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $15.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $16.5M sold.

  • 71 institutional investors held JinkoSolar (JKS) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $176M of JinkoSolar stock for Q4 2014, down 45% quarter-over-quarter.
  • 12 funds opened new JinkoSolar positions in Q4 2014 and 24 closed out, a net change of -12 holders.
  • The largest JinkoSolar buyer in Q4 2014 was Hood River Capital Management, an estimated $15.8M added.
  • The largest JinkoSolar seller in Q4 2014 was UBS O'Connor, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2014.