JinkoSolar
JKS
65 hedge funds and large institutions have $201M invested in JinkoSolar in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.41% less ownership
Funds ownership: 8.76% → 7.35% (-1.4%)
19% less funds holding
Funds holding: 80 → 65 (-15)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
37% less capital invested
Capital invested by funds: $320M → $201M (-$119M)
51% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $58.1M
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
+$13.8M |
| 2 |
Morgan Stanley
New York
|
+$11.1M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$8.63M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$5.46M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$33.2M |
| 2 |
CCM
Crestwood Capital Management
New York
|
-$12.9M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$11.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.5M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$8.02M |
JKS Hedge Fund Activity: Q3 2015 in Review
65 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2015, worth a combined $201M — down 37% from $320M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of JKS and 7 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was Quentec Asset Management, adding an estimated $13.8M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $33.2M sold.
- 65 institutional investors held JinkoSolar (JKS) as of Q3 2015, down from 80 in Q2 2015.
- Funds reported $201M of JinkoSolar stock for Q3 2015, down 37% quarter-over-quarter.
- 7 funds opened new JinkoSolar positions in Q3 2015 and 22 closed out, a net change of -15 holders.
- The largest JinkoSolar buyer in Q3 2015 was Quentec Asset Management, an estimated $13.8M added.
- The largest JinkoSolar seller in Q3 2015 was Canyon Capital Advisors, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2015.