JinkoSolar
JKS
71 hedge funds and large institutions have $176M invested in JinkoSolar in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.18% less ownership
Funds ownership: 9.42% → 7.24% (-2.2%)
16% less funds holding
Funds holding: 85 → 71 (-14)
41% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $54.6M
45% less capital invested
Capital invested by funds: $319M → $176M (-$143M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.8M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$11.4M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$9.13M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$7.07M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$16.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$13.5M |
| 4 |
MCM
Moore Capital Management
New York
|
-$12.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$11.7M |
JKS Hedge Fund Activity: Q4 2014 in Review
71 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2014, worth a combined $176M — down 45% from $319M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of JKS and 12 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $15.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $16.5M sold.
- 71 institutional investors held JinkoSolar (JKS) as of Q4 2014, down from 85 in Q3 2014.
- Funds reported $176M of JinkoSolar stock for Q4 2014, down 45% quarter-over-quarter.
- 12 funds opened new JinkoSolar positions in Q4 2014 and 24 closed out, a net change of -12 holders.
- The largest JinkoSolar buyer in Q4 2014 was Hood River Capital Management, an estimated $15.8M added.
- The largest JinkoSolar seller in Q4 2014 was UBS O'Connor, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2014.