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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
Ameriprise
76
Ameriprise
Minnesota
$22K +$5.25K +184 +30%
Creative Planning
77
Creative Planning
Kansas
$19K -$22.8K -800 -53%
AP
78
Advisors Preferred
Maryland
$17.4K +$18.1K +633 New
AIG
79
American International Group
New York
$11K -$7.84K -275 -41%
GSC
80
Ground Swell Capital
South Carolina
$10K +$10.3K +362 New
FANJ
81
Financial Architects (New Jersey)
New Jersey
$8K – – –
TDC
82
Thompson Davis & Co
Virginia
$7K +$7.13K +250 New
IMS
83
Index Management Solutions
Pennsylvania
$4K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$2K – – –
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$764 -$676K -23,700 -46%
ACM
86
Andor Capital Management
New York
– -$30.2M -1,000,000 Closed
SCM
87
Sandler Capital Management
New York
– -$10.2M -339,600 Closed
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
– -$6.95M -230,416 Closed
LM
89
Luminus Management
Texas
– -$4.02M -133,273 Closed
AP
90
Alydar Partners
Massachusetts
– -$3.02M -100,000 Closed
ECP
91
Electron Capital Partners
New York
– -$2.13K -70,626 Closed
PHK
92
Point72 Hong Kong
Hong Kong
– -$1.1M -36,500 Closed
ARTA
93
A.R.T. Advisors
New York
– -$918K -30,451 Closed
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
– -$857K -28,400 Closed
QIM
95
Quantitative Investment Management
Virginia
– -$588K -19,500 Closed
GCP
96
GSA Capital Partners
United Kingdom
– -$557K -18,446 Closed
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
– -$407K -13,500 Closed
EMG
98
Ellington Management Group
Connecticut
– -$290K -9,600 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
– -$259K -8,576 Closed
CAM
100
ClariVest Asset Management
California
– -$107K -3,519 Closed
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.