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JKS

JinkoSolar
JKS

75 hedge funds and large institutions have $247M invested in JinkoSolar in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more capital invested

Capital invested by funds: $176M → $247M (+$71.2M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 71 → 75 (+4)

0.5% more ownership

Funds ownership: 7.24% → 7.74% (+0.5%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

32% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $35M

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
20
Reduced
23
Closed
13
Calls
$23.9M
Puts
$35M
Net Calls
-$11.1M
Net Calls Change
+$11.3M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$8.88M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.06M
3
MCM
Moore Capital Management
New York
+$4.78M
4
CS
Credit Suisse
Switzerland
+$4.09M
5
KCM
Kingdon Capital Management
New York
+$3.08M

Top Sellers

1
ECP
Electron Capital Partners
New York
-$5.71M
2
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
-$3.57M
3
CCM
Contrarian Capital Management
Connecticut
-$3.56M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.05M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$29.5M +$4.09M +192,535 +20%
QAM
2
Quentec Asset Management
New York
$23.2M -$1.26M -59,234 -6%
CAIMH
3
Central Asset Investments & Management Holdings
Hong Kong
$20M -$3.57M -168,023 -18%
HRCM
4
Hood River Capital Management
Florida
$18.5M +$265K +12,481 +2%
HJMC
5
Hellman Jordan Management Company
Massachusetts
$14.9M +$525K +24,699 +4%
GC
6
Guggenheim Capital
Illinois
$12.7M -$89.9K -4,231 -0.8%
KCM
7
Kingdon Capital Management
New York
$12.2M +$3.08M +145,000 +44%
CCA
8
Canyon Capital Advisors
Texas
$10.7M +$8.88M +418,000 New
CCM
9
Crestwood Capital Management
New York
$10.7M -$42.5K -2,000 -0.5%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$10.6M -$1.27M -59,867 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$8.69M +$1.56M +73,191 +28%
LM
12
Luminus Management
Texas
$6.46M -$1.38M -64,869 -20%
Capital Fund Management (CFM)
13
Capital Fund Management (CFM)
France
$6.1M +$5.06M +237,995 New
GL
14
GLG LLC
New York
$5.99M +$2.03M +95,356 +69%
MCM
15
Moore Capital Management
New York
$5.77M +$4.78M +225,000 New
Norges Bank
16
Norges Bank
Norway
$3.46M – – –
Wells Fargo
17
Wells Fargo
California
$3.25M +$2.23M +105,067 +484%
Citadel Advisors
18
Citadel Advisors
Florida
$3.1M -$1.05M -49,248 -29%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.95M – – –
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.89M +$456K +21,478 +24%
AAP
21
Ardsley Advisory Partners
Connecticut
$2.88M +$2.39M +112,500 New
GH
22
GAM Holding
Switzerland
$2.87M +$2.38M +112,000 New
PP
23
PDT Partners
New York
$2.39M +$1.98M +93,343 New
DnB Asset Management
24
DnB Asset Management
Norway
$2.18M +$1.81M +84,962 New
SCM
25
Seamans Capital Management
Massachusetts
$1.93M +$522K +24,575 +48%
1
2 3 4

JKS Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2015, worth a combined $247M — up 40% from $176M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JKS positions and 13 closed out — a net gain of 4 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $8.88M. The largest seller was Electron Capital Partners, cutting an estimated $5.71M.

  • 75 institutional investors held JinkoSolar (JKS) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $247M of JinkoSolar stock for Q1 2015, up 40% quarter-over-quarter.
  • 17 funds opened new JinkoSolar positions in Q1 2015 and 13 closed out, a net change of +4 holders.
  • The largest JinkoSolar buyer in Q1 2015 was Canyon Capital Advisors, an estimated $8.88M added.
  • The largest JinkoSolar seller in Q1 2015 was Electron Capital Partners, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2015.