JinkoSolar
JKS
81 hedge funds and large institutions have $126M invested in JinkoSolar in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4% more funds holding
Funds holding: 78 → 81 (+3)
2.96% less ownership
Funds ownership: 7.77% → 4.81% (-3%)
53% less capital invested
Capital invested by funds: $268M → $126M (-$142M)
73% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $89.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.67M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$3.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.64M |
| 4 |
TA
Teachers Advisors
New York
|
+$1.51M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$24.7M |
| 3 |
QAM
Quentec Asset Management
New York
|
-$18.4M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$17.8M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.73M |
JKS Hedge Fund Activity: Q1 2016 in Review
81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2016, worth a combined $126M — down 53% from $268M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new JKS positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.67M. The largest seller was Credit Suisse, cutting an estimated $28M.
- 81 institutional investors held JinkoSolar (JKS) as of Q1 2016, up from 78 in Q4 2015.
- Funds reported $126M of JinkoSolar stock for Q1 2016, down 53% quarter-over-quarter.
- 15 funds opened new JinkoSolar positions in Q1 2016 and 12 closed out, a net change of +3 holders.
- The largest JinkoSolar buyer in Q1 2016 was Numeric Investors, an estimated $3.67M added.
- The largest JinkoSolar seller in Q1 2016 was Credit Suisse, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2016.