JinkoSolar
JKS
68 hedge funds and large institutions have $88.5M invested in JinkoSolar in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0.45% less ownership
Funds ownership: 4.92% → 4.47% (-0.45%)
7% less funds holding
Funds holding: 73 → 68 (-5)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
27% less capital invested
Capital invested by funds: $121M → $88.5M (-$32.1M)
73% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $59.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$4.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.52M |
| 3 |
TAAM
Top Ace Asset Management
Hong Kong
|
+$2.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.58M |
| 5 |
Millennium Management
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$9.48M |
| 2 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$6.85M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.14M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2M |
| 5 |
TA
Teachers Advisors
New York
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$384K | -21,018 | Closed |
|
77
Capital Fund Management (CFM)
Paris,
France
| – | -$382K | -18,758 | Closed |
|
78
HighTower Advisors
Chicago,
Illinois
| – | -$328K | -16,120 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$243K | -11,900 | Closed |
|
80
Bank of New York Mellon
New York
| – | -$224K | -10,972 | Closed |
|
JKS Hedge Fund Activity: Q3 2016 in Review
68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2016, worth a combined $88.5M — down 27% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JKS and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $4.12M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $9.48M sold.
- 68 institutional investors held JinkoSolar (JKS) as of Q3 2016, down from 73 in Q2 2016.
- Funds reported $88.5M of JinkoSolar stock for Q3 2016, down 27% quarter-over-quarter.
- 10 funds opened new JinkoSolar positions in Q3 2016 and 13 closed out, a net change of -3 holders.
- The largest JinkoSolar buyer in Q3 2016 was Luminus Management, an estimated $4.12M added.
- The largest JinkoSolar seller in Q3 2016 was Oceanic Investment Management, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2016.