JinkoSolar
JKS
78 hedge funds and large institutions have $268M invested in JinkoSolar in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
33% more capital invested
Capital invested by funds: $201M → $268M (+$67.1M)
20% more funds holding
Funds holding: 65 → 78 (+13)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.42% more ownership
Funds ownership: 7.35% → 7.77% (+0.42%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $59M | Put options by funds: $75.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$17M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$5.55M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.1M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$11.4M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$6.8M |
| 4 |
GL
GLG LLC
New York
|
-$6.66M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| $24K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $8K | +$7.69K | +300 | New |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
KCM
79
Kingdon Capital Management
New York
| – | -$6.8M | -310,000 | Closed |
|
|
GL
80
GLG LLC
New York
| – | -$6.66M | -303,600 | Closed |
|
|
HJMC
81
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$5.24M | -238,989 | Closed |
|
|
NCCM
82
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.15M | -52,200 | Closed |
|
|
PWAP
83
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| – | -$901K | -41,068 | Closed |
|
84
Jane Street
New York
| – | -$667K | -26,027 | Closed |
|
|
VKH
85
Virtu KCG Holdings
New York
| – | -$435K | -19,819 | Closed |
|
86
HighTower Advisors
Chicago,
Illinois
| – | -$377K | -17,110 | Closed |
|
|
TA
87
Teachers Advisors
New York
| – | -$155K | -7,070 | Closed |
|
|
ES
88
Equitec Specialists
Chicago,
Illinois
| – | -$100K | -3,900 | Closed |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$55K | -2,145 | Closed |
|
JKS Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2015, worth a combined $268M — up 33% from $201M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JKS positions and 11 closed out — a net gain of 14 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Oceanic Investment Management, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.
- 78 institutional investors held JinkoSolar (JKS) as of Q4 2015, up from 65 in Q3 2015.
- Funds reported $268M of JinkoSolar stock for Q4 2015, up 33% quarter-over-quarter.
- 25 funds opened new JinkoSolar positions in Q4 2015 and 11 closed out, a net change of +14 holders.
- The largest JinkoSolar buyer in Q4 2015 was Oceanic Investment Management, an estimated $17M added.
- The largest JinkoSolar seller in Q4 2015 was Morgan Stanley, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2015.