We are live on ! Find out more
JKS

JinkoSolar

65 hedge funds and large institutions have $201M invested in JinkoSolar in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.41% less ownership

Funds ownership: 8.76%7.35% (-1.4%)

19% less funds holding

Funds holding: 8065 (-15)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $320M → $201M (-$119M)

51% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $58.1M

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
65
Holders Change
-15
Holders Change %
-18.75%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
22
Reduced
28
Closed
22
Calls
$28.3M
Puts
$58.1M
Net Calls
-$29.8M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$922K +$587K +25,984 +162%
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$901K -$80.2K -3,551 -8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$845K -$2.26K -100 -0.3%
Invesco
29
Invesco
Georgia
$781K -$79.2K -3,507 -9%
PA
30
Profund Advisors
Maryland
$733K -$132K -5,850 -15%
GCP
31
GSA Capital Partners
United Kingdom
$676K +$696K +30,800 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$604K -$19.1K -847 -3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$602K
Jane Street
34
Jane Street
New York
$571K +$262K +11,584 +80%
CA
35
Commerzbank Aktiengesellschaft
Germany
$561K -$1.03M -45,584 -64%
First Trust Advisors
36
First Trust Advisors
Illinois
$491K -$52.5K -2,323 -9%
NI
37
Numeric Investors
Massachusetts
$474K -$933K -41,300 -66%
SCM
38
Shelton Capital Management
Colorado
$470K
VKH
39
Virtu KCG Holdings
New York
$435K -$283K -12,545 -39%
GAAM
40
Guinness Atkinson Asset Management
California
$415K
QSS
41
Quantitative Systematic Strategies
Florida
$400K +$412K +18,232 New
HighTower Advisors
42
HighTower Advisors
Illinois
$377K +$25.1K +1,110 +7%
CSS
43
Cubist Systematic Strategies
Connecticut
$350K -$323K -14,317 -47%
Citigroup
44
Citigroup
New York
$261K -$48K -2,124 -15%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$204K -$2.08M -92,022 -91%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$182K +$184K +8,150 +4,794%
GAM
47
Guinness Asset Management
United Kingdom
$164K
Barclays
48
Barclays
United Kingdom
$159K +$68.9K +3,052 +67%
TA
49
Teachers Advisors
New York
$155K +$49.2K +2,180 +45%
Legal & General Group
50
Legal & General Group
United Kingdom
$152K +$38.4K +1,700 +32%

JKS Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2015, worth a combined $201M — down 37% from $320M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JKS and 7 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Quentec Asset Management, adding an estimated $13.8M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $33.2M sold.

  • 65 institutional investors held JinkoSolar (JKS) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $201M of JinkoSolar stock for Q3 2015, down 37% quarter-over-quarter.
  • 7 funds opened new JinkoSolar positions in Q3 2015 and 22 closed out, a net change of -15 holders.
  • The largest JinkoSolar buyer in Q3 2015 was Quentec Asset Management, an estimated $13.8M added.
  • The largest JinkoSolar seller in Q3 2015 was Canyon Capital Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2015.