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JKS

JinkoSolar
JKS

77 hedge funds and large institutions have $143M invested in JinkoSolar in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0.76% less ownership

Funds ownership: 5.34% → 4.58% (-0.76%)

7% less funds holding

Funds holding: 83 → 77 (-6)

17% less capital invested

Capital invested by funds: $173M → $143M (-$29.8M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $45.2M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
32
Reduced
19
Closed
20
Calls
$13.8M
Puts
$45.2M
Net Calls
-$31.4M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.44M
2
State Street
State Street
Massachusetts
+$7.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.51M
4
Invesco
Invesco
Georgia
+$4.29M
5
GC
Guggenheim Capital
Illinois
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$4.53M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.49M
3
CCS
Crosspoint Capital Strategies
California
-$3.3M
4
SC
Sculptor Capital
New York
-$1.25M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$938K – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$883K +$7.67K +305 +0.8%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$833K +$32.5K +1,294 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$814K +$851K +33,849 New
Deutsche Bank
30
Deutsche Bank
Germany
$798K -$69.3K -2,756 -8%
VanEck Associates
31
VanEck Associates
New York
$621K -$29.2K -1,159 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$618K +$62.6K +2,488 +11%
JG
33
Jefferies Group
New York
$609K +$635K +25,258 +45,924%
UBS Group
34
UBS Group
Switzerland
$581K +$102K +4,052 +20%
CS
35
Credit Suisse
Switzerland
$551K -$546K -21,706 -49%
Northern Trust
36
Northern Trust
Illinois
$541K -$1.64K -65 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$529K +$344K +13,679 +165%
CCM
38
Causeway Capital Management
California
$510K – – –
DZ Bank
39
DZ Bank
Germany
$481K – – –
Group One Trading
40
Group One Trading
Illinois
$432K +$452K +17,966 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$414K +$269K +10,700 +165%
GAAM
42
Guinness Atkinson Asset Management
California
$344K +$37.7K +1,500 +12%
GAM
43
Guinness Asset Management
United Kingdom
$336K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$312K -$508K -20,207 -61%
SG Americas Securities
45
SG Americas Securities
New York
$295K +$19.4K +772 +7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K -$55.3K -2,200 -16%
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$262K +$274K +10,900 New
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$250K -$60.4K -2,400 -19%
AG
49
Aperio Group
California
$234K +$31.8K +1,265 +15%
Citigroup
50
Citigroup
New York
$227K +$62.5K +2,485 +36%
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JKS Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2017, worth a combined $143M — down 17% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JKS and 14 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 32 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $8.44M. The largest seller was TIAA CREF Investment Management, cutting an estimated $4.53M.

  • 77 institutional investors held JinkoSolar (JKS) as of Q4 2017, down from 83 in Q3 2017.
  • Funds reported $143M of JinkoSolar stock for Q4 2017, down 17% quarter-over-quarter.
  • 14 funds opened new JinkoSolar positions in Q4 2017 and 20 closed out, a net change of -6 holders.
  • The largest JinkoSolar buyer in Q4 2017 was Norges Bank, an estimated $8.44M added.
  • The largest JinkoSolar seller in Q4 2017 was TIAA CREF Investment Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2017.