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JKS

JinkoSolar
JKS

85 hedge funds and large institutions have $319M invested in JinkoSolar in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $279M → $319M (+$39.5M)

9% more funds holding

Funds holding: 78 → 85 (+7)

1.79% more ownership

Funds ownership: 7.63% → 9.42% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

52% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $74.1M

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
29
Reduced
20
Closed
19
Calls
$35.5M
Puts
$74.1M
Net Calls
-$38.6M
Net Calls Change
-$28.6M

Top Buyers

1
KCM
Kingdon Capital Management
New York
+$26.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.5M
3
MCM
Moore Capital Management
New York
+$12.8M
4
SFM
Soros Fund Management
New York
+$12.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.7M

Top Sellers

1
ACM
Andor Capital Management
New York
-$30.2M
2
SCM
Sandler Capital Management
New York
-$10.2M
3
AAP
Ardsley Advisory Partners
Connecticut
-$8.56M
4
GC
Guggenheim Capital
Illinois
-$7.71M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kingdon Capital Management
New York
$25.6M +$26.6M +933,000 New
CS
2
Credit Suisse
Switzerland
$24.4M +$1.43M +50,315 +6%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$18.8M +$6.1M +213,955 +45%
UOC
4
UBS O'Connor
Illinois
$16.5M +$7.91M +277,420 +86%
CCM
5
Contrarian Capital Management
Connecticut
$16M -$179K -6,280 -1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$14.9M +$15.5M +542,000 New
CAIMH
7
Central Asset Investments & Management Holdings
Hong Kong
$14.9M +$9.3M +326,116 +152%
Deutsche Bank
8
Deutsche Bank
Germany
$13.3M +$381K +13,367 +3%
QAM
9
Quentec Asset Management
New York
$12.5M +$9.66M +338,726 +290%
MCM
10
Moore Capital Management
New York
$12.4M +$12.8M +450,000 New
GC
11
Guggenheim Capital
Illinois
$12.3M -$7.71M -270,206 -38%
SFM
12
Soros Fund Management
New York
$11.7M +$12.1M +425,000 New
HJMC
13
Hellman Jordan Management Company
Massachusetts
$10.7M +$2.02M +70,718 +22%
QF
14
QVT Financial
New York
$9.87M – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.35M +$9.7M +340,000 New
EA
16
Ecofin Advisors
United Kingdom
$8.31M +$98.5K +3,453 +1%
TPCM
17
Tide Point Capital Management
Connecticut
$7.56M +$7.84M +275,000 New
CCM
18
Crestwood Capital Management
New York
$7.17M -$4.46M -156,480 -37%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.6M – – –
EAM
20
EverPoint Asset Management
Connecticut
$5.92M +$4.6M +161,268 +299%
Citadel Advisors
21
Citadel Advisors
Florida
$4.95M +$1.72M +60,382 +50%
Norges Bank
22
Norges Bank
Norway
$3.71M +$3.85M +135,089 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.38M +$1.75M +61,205 +99%
GL
24
GLG LLC
New York
$3.3M +$3.42M +120,013 New
AAP
25
Ardsley Advisory Partners
Connecticut
$2.75M -$8.56M -300,250 -75%
1
2 3 4 5

JKS Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2014, worth a combined $319M — up 14% from $279M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JKS positions and 19 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $26.6M. The largest seller was Andor Capital Management, exiting entirely with an estimated $30.2M sold.

  • 85 institutional investors held JinkoSolar (JKS) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $319M of JinkoSolar stock for Q3 2014, up 14% quarter-over-quarter.
  • 26 funds opened new JinkoSolar positions in Q3 2014 and 19 closed out, a net change of +7 holders.
  • The largest JinkoSolar buyer in Q3 2014 was Kingdon Capital Management, an estimated $26.6M added.
  • The largest JinkoSolar seller in Q3 2014 was Andor Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.