JinkoSolar
JKS
59 hedge funds and large institutions have $180M invested in JinkoSolar in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 18 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
18% more capital invested
Capital invested by funds: $153M → $180M (+$27.2M)
9% more funds holding
Funds holding: 54 → 59 (+5)
1.77% less ownership
Funds ownership: 7.62% → 5.85% (-1.8%)
74% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $68.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
+$18.5M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$6.77M |
| 3 |
Renaissance Technologies
New York
|
+$6.3M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$5.4M |
| 5 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.6M |
| 2 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$8.57M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.53M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.89M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.59M |
JKS Hedge Fund Activity: Q4 2013 in Review
59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2013, worth a combined $180M — up 18% from $153M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JKS positions and 18 closed out — a net gain of 5 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Jetstream Capital, opening a new position worth an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.
- 59 institutional investors held JinkoSolar (JKS) as of Q4 2013, up from 54 in Q3 2013.
- Funds reported $180M of JinkoSolar stock for Q4 2013, up 18% quarter-over-quarter.
- 23 funds opened new JinkoSolar positions in Q4 2013 and 18 closed out, a net change of +5 holders.
- The largest JinkoSolar buyer in Q4 2013 was Jetstream Capital, an estimated $18.5M added.
- The largest JinkoSolar seller in Q4 2013 was Citadel Advisors, an estimated $8.6M sold.
Based on aggregated 13F filings for Q4 2013.