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
KBC Group
51
KBC Group
Belgium
$137K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$130K -$21.2K -938 -14%
RFC
53
Russell Frank Company
Washington
$120K +$9.04K +400 +7%
ES
54
Equitec Specialists
Illinois
$86K +$88.1K +3,900 New
Creative Planning
55
Creative Planning
Kansas
$78K +$80.2K +3,550 New
BlackRock
56
BlackRock
New York
$77K -$20K -887 -20%
UBS Group
57
UBS Group
Switzerland
$66K -$170K -7,547 -72%
Bank of America
58
Bank of America
North Carolina
$60K -$180K -7,959 -74%
Simplex Trading
59
Simplex Trading
Illinois
$47K -$33.8K -1,498 -41%
CF
60
CenterStar Fund
Illinois
$42K
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$35K -$20.8K -923 -37%
MFS
62
MSI Financial Services
Massachusetts
$24K -$11.3K -500 -31%
GXMC
63
Global X Management Company
New York
$22K +$10K +443 +77%
Victory Capital Management
64
Victory Capital Management
Texas
$19K +$3.68K +163 +23%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$4K
CCA
66
Canyon Capital Advisors
Texas
-$33.2M -1,123,200 Closed
CCM
67
Crestwood Capital Management
New York
-$12.9M -436,800 Closed
PAMU
68
Pictet Asset Management (UK)
United Kingdom
-$6.88M -288,423 Closed
MCM
69
Moore Capital Management
New York
-$7.67M -260,000 Closed
BCM
70
Bodri Capital Management
California
-$5.9M -200,000 Closed
Norges Bank
71
Norges Bank
Norway
-$3.99M -135,089 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$941K -31,869 Closed
CCI
73
Columbus Circle Investors
-$478K -16,179 Closed
PPA
74
Parametric Portfolio Associates
Washington
-$380K -12,864 Closed
EDRH
75
Edmond de Rothschild Holding
Switzerland
-$366K -12,400 Closed

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.