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JKS

JinkoSolar

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.41% less ownership

Funds ownership: 8.76%7.35% (-1.4%)

19% less funds holding

Funds holding: 8065 (-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

Holders
65
Holders Change
-15
Holders Change %
-18.75%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
22
Reduced
28
Closed
22
Calls
$28.3M
Puts
$58.1M
Net Calls
-$29.8M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
Quentec Asset Management
New York
$33.3M +$13.8M +611,990 +68%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$11.1M +493,496 +139%
HRCM
3
Hood River Capital Management
Florida
$18.3M +$4.45M +197,004 +31%
CS
4
Credit Suisse
Switzerland
$17M -$10.5M -464,822 -38%
OIM
5
Oceanic Investment Management
Isle Of Man
$13.7M +$8.63M +382,100 +158%
CAIMH
6
Central Asset Investments & Management Holdings
Hong Kong
$11.8M -$11.8M -521,100 -49%
GC
7
Guggenheim Capital
Illinois
$10.4M -$371K -16,406 -3%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$7.7M +$1.98M +87,511 +33%
Deutsche Bank
9
Deutsche Bank
Germany
$7.35M +$814K +36,043 +12%
KCM
10
Kingdon Capital Management
New York
$6.8M -$8.02M -355,000 -53%
GL
11
GLG LLC
New York
$6.66M -$1.5M -66,305 -18%
EAM
12
EverPoint Asset Management
Connecticut
$5.3M +$5.46M +241,800 New
HJMC
13
Hellman Jordan Management Company
Massachusetts
$5.24M -$1.45M -64,257 -21%
Wells Fargo
14
Wells Fargo
California
$5.13M +$482K +21,352 +10%
LM
15
Luminus Management
Texas
$3.59M +$3.7M +163,814 New
CCM
16
Causeway Capital Management
California
$3.27M +$3.36M +148,900 New
DnB Asset Management
17
DnB Asset Management
Norway
$2.87M -$140K -6,200 -5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.52M
SCM
19
Seamans Capital Management
Massachusetts
$1.8M +$113K +5,000 +6%
VanEck Associates
20
VanEck Associates
New York
$1.4M +$126K +5,575 +10%
GP
21
GLG Partners
United Kingdom
$1.32M +$848K +37,524 +167%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.18M -$7.68K -340 -0.6%
GH
23
GAM Holding
Switzerland
$1.16M +$334K +14,800 +39%
NCCM
24
Nine Chapters Capital Management
New Jersey
$1.15M +$657K +29,100 +126%
State Street
25
State Street
Massachusetts
$954K -$170K -7,525 -15%

JKS Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 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.