JinkoSolar
JKS
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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.41% less ownership
Funds ownership: 8.76% → 7.35% (-1.4%)
19% less funds holding
Funds holding: 80 → 65 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$351K | -11,900 | Closed |
|
|
RCM
77
Rotella Capital Management
Bellevue,
Washington
| – | -$348K | -11,800 | Closed |
|
|
DCMM
78
DG Capital Management (Massachusetts)
Boston,
Massachusetts
| – | -$325K | -11,020 | Closed |
|
79
Walleye Trading
New York
| – | -$98.7K | -4,368 | Closed |
|
80
New York State Common Retirement Fund
Albany,
New York
| – | -$86K | -2,900 | Closed |
|
|
WA
81
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$38K | -1,300 | Closed |
|
|
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$25K | -848 | Closed |
|
83
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$10K | -326 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -250 | Closed |
|
|
AIG
85
American International Group
New York
| – | -$5.9K | -200 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.08K | -92 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$3K | -92 | 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.