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JKS

JinkoSolar
JKS

78 hedge funds and large institutions have $279M invested in JinkoSolar in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 8.57% → 7.63% (-0.94%)

5% less capital invested

Capital invested by funds: $295M → $279M (-$15.3M)

8% less funds holding

Funds holding: 85 → 78 (-7)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

19% less call options, than puts

Call options by funds: $42M | Put options by funds: $52M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
22
Reduced
26
Closed
28
Calls
$42M
Puts
$52M
Net Calls
-$9.97M
Net Calls Change
+$5.13M

Top Buyers

1
QF
QVT Financial
New York
+$9.8M
2
UOC
UBS O'Connor
Illinois
+$8.84M
3
HJMC
Hellman Jordan Management Company
Massachusetts
+$8.71M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.59M

Top Sellers

1
AAP
Ardsley Advisory Partners
Connecticut
-$14.1M
2
SCM
Sandler Capital Management
New York
-$11.3M
3
JC
Jetstream Capital
Tennessee
-$8.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.83M
5
CCI
Columbus Circle Investors
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
76
Seven Eight Capital
New York
$2K +$1.56K +57 New
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$1.55K -$2.04M -74,700 -59%
JC
78
Jetstream Capital
Tennessee
– -$8.38M -300,000 Closed
USGIU
79
U.S. Global Investors (USGI)
Texas
– -$3.46M -123,850 Closed
WC
80
Wexford Capital
Florida
– -$3.05M -109,206 Closed
SCA
81
SAC Capital Advisors
Connecticut
– -$2.01M -72,035 Closed
QBFM
82
QS Batterymarch Financial Management
New York
– -$2M -71,700 Closed
OM
83
Ospraie Management
New York
– -$1.96M -70,200 Closed
SFP
84
Santa Fe Partners
New Mexico
– -$1.66M -59,460 Closed
ST
85
Spot Trading
Illinois
– -$1.37M -50,115 Closed
PP
86
Paloma Partners
Connecticut
– -$1.4M -50,000 Closed
Millennium Management
87
Millennium Management
New York
– -$954K -34,135 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– -$909K -32,531 Closed
NCCM
89
Nine Chapters Capital Management
New Jersey
– -$858K -30,700 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$735K -26,300 Closed
CIBC World Market
91
CIBC World Market
Ontario, Canada
– -$670K -23,960 Closed
SGH
92
Schonfeld Group Holdings
New York
– -$589K -21,079 Closed
ACM
93
Axel Capital Management
New York
– -$559K -20,000 Closed
Bank of America
94
Bank of America
North Carolina
– -$443K -16,219 -100%
PP
95
PDT Partners
New York
– -$451K -16,152 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$353K -12,621 Closed
MAM
97
Myriad Asset Management
Hong Kong
– -$321K -11,500 Closed
AL
98
AJO LP
Pennsylvania
– -$299K -10,700 Closed
Jane Street
99
Jane Street
New York
– -$268K -9,588 Closed
AL
100
Airain Ltd
Guernsey
– -$262K -9,385 Closed
1 2 3
4
5

JKS Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2014, worth a combined $279M — down 5.2% from $295M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JKS and 21 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $9.8M. The largest seller was Ardsley Advisory Partners, cutting an estimated $14.1M.

  • 78 institutional investors held JinkoSolar (JKS) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $279M of JinkoSolar stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 21 funds opened new JinkoSolar positions in Q2 2014 and 28 closed out, a net change of -7 holders.
  • The largest JinkoSolar buyer in Q2 2014 was QVT Financial, an estimated $9.8M added.
  • The largest JinkoSolar seller in Q2 2014 was Ardsley Advisory Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2014.