JinkoSolar
JKS
80 hedge funds and large institutions have $320M invested in JinkoSolar in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
29% more capital invested
Capital invested by funds: $247M → $320M (+$72.6M)
7% more funds holding
Funds holding: 75 → 80 (+5)
1.02% more ownership
Funds ownership: 7.74% → 8.76% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
20% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $43.9M
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
Top Sellers
JKS Hedge Fund Activity: Q2 2015 in Review
80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2015, worth a combined $320M — up 29% from $247M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JKS positions and 14 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Canyon Capital Advisors, adding an estimated $20.5M. The largest seller was Hellman Jordan Management Company, cutting an estimated $8.11M.
- 80 institutional investors held JinkoSolar (JKS) as of Q2 2015, up from 75 in Q1 2015.
- Funds reported $320M of JinkoSolar stock for Q2 2015, up 29% quarter-over-quarter.
- 19 funds opened new JinkoSolar positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest JinkoSolar buyer in Q2 2015 was Canyon Capital Advisors, an estimated $20.5M added.
- The largest JinkoSolar seller in Q2 2015 was Hellman Jordan Management Company, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2015.