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.
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
Top Buyers
| 1 |
QF
QVT Financial
New York
|
+$9.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.84M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$8.71M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
101
First New York Securities
New York
| – | -$210K | -7,500 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$98K | -3,522 | Closed |
|
|
PG
103
PEAK6 Group
Chicago,
Illinois
| – | -$60K | -2,146 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$25K | -900 | Closed |
|
|
TDC
105
Thompson Davis & Co
Richmond,
Virginia
| – | -$14K | -500 | Closed |
|
|
FFC
106
First Financial Corp
Terre Haute,
Indiana
| – | -$1K | -50 | Closed |
|
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.