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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$610K -$5.21M -182,837 -89%
PSC
52
Piper Sandler & Co
Minnesota
$591K +$257K +9,000 +72%
FNYS
53
First New York Securities
New York
$549K +$569K +19,964 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$525K +$22.8K +800 +4%
VanEck Associates
55
VanEck Associates
New York
$517K -$379K -13,274 -41%
Barclays
56
Barclays
United Kingdom
$489K +$461K +16,170 +833%
QT
57
Quantbot Technologies
New York
$489K +$507K +17,793 New
FMA
58
FNY Managed Accounts
New York
$481K +$499K +17,500 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$436K -$2.85K -100 -0.6%
SCM
60
Shelton Capital Management
Colorado
$412K +$143K +5,000 +50%
CSS
61
Cubist Systematic Strategies
Connecticut
$412K +$427K +14,977 New
GAM
62
Guinness Asset Management
United Kingdom
$343K – – –
Citigroup
63
Citigroup
New York
$300K -$311K -10,915 -50%
Legal & General Group
64
Legal & General Group
United Kingdom
$289K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$284K -$7.96K -279 -3%
FCM
66
Firsthand Capital Management
California
$220K – – –
BlackRock
67
BlackRock
New York
$187K -$15.4K -541 -7%
TA
68
Teachers Advisors
New York
$174K -$1.43K -50 -0.8%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$142K +$12.3K +433 +9%
Bank of America
70
Bank of America
North Carolina
$135K +$139K +4,878 +487,800%
SEC
71
Seven Eight Capital
New York
$83.3K +$84.8K +2,973 +5,216%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$80K +$82.7K +2,900 New
GXMC
73
Global X Management Company
New York
$42K +$11.7K +410 +37%
WA
74
WealthTrust-Arizona
Arizona
$36K +$8.55K +300 +30%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$25K – – –
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.