JinkoSolar
JKS
54 hedge funds and large institutions have $153M invested in JinkoSolar in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 7 closing their positions.
868% more capital invested
Capital invested by funds: $15.8M → $153M (+$137M)
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
74% more funds holding
Funds holding: 31 → 54 (+23)
54% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $7.29M
5.65% more ownership
Funds ownership: 1.97% → 7.62% (+5.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 2 |
Morgan Stanley
New York
|
+$5.76M |
| 3 |
CCM
Crestwood Capital Management
New York
|
+$5.69M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$5.64M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$951K |
| 2 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$948K |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$203K |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$131K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
51
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | – | – | – |
|
|
AIG
52
American International Group
New York
| $6.76K | – | – | – |
|
53
Ameriprise
Minneapolis,
Minnesota
| $1K | +$104 | +7 | +15% |
|
54
Goldman Sachs
New York
| $1K | +$934 | +63 | New |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$951K | -105,285 | Closed |
|
|
CAIMH
56
Central Asset Investments & Management Holdings
Hong Kong
| – | -$948K | -104,891 | Closed |
|
|
NCCM
57
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$203K | -22,500 | Closed |
|
|
CANY
58
Caxton Associates (New York)
New York
| – | -$131K | -14,500 | Closed |
|
59
D.E. Shaw & Co
New York
| – | -$101K | -11,219 | Closed |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -435 | Closed |
|
|
BFA
61
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | -57 | Closed |
|
JKS Hedge Fund Activity: Q3 2013 in Review
54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2013, worth a combined $153M — up 868% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new JKS positions and 7 closed out — a net gain of 24 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $951K sold.
- 54 institutional investors held JinkoSolar (JKS) as of Q3 2013, up from 31 in Q2 2013.
- Funds reported $153M of JinkoSolar stock for Q3 2013, up 868% quarter-over-quarter.
- 31 funds opened new JinkoSolar positions in Q3 2013 and 7 closed out, a net change of +24 holders.
- The largest JinkoSolar buyer in Q3 2013 was Citadel Advisors, an estimated $11.2M added.
- The largest JinkoSolar seller in Q3 2013 was A.R.T. Advisors, an estimated $951K sold.
Based on aggregated 13F filings for Q3 2013.