JinkoSolar
JKS
66 hedge funds and large institutions have $108M invested in JinkoSolar in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
52% more capital invested
Capital invested by funds: $71.4M → $108M (+$36.9M)
1.46% more ownership
Funds ownership: 3.71% → 5.17% (+1.5%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
6% less funds holding
Funds holding: 70 → 66 (-4)
45% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $9.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$10.3M |
| 2 |
BlackRock
New York
|
+$6.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.22M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.46M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$1.57M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$478K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$363K |
| 5 |
IR
Invictus RG
Hamilton,
Bermuda
|
-$254K |
JKS Hedge Fund Activity: Q1 2017 in Review
66 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2017, worth a combined $108M — up 52% from $71.4M a quarter earlier.
Fund positioning in JKS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 18 trimmed.
The largest buyer was Lion Point Capital, opening a new position worth an estimated $10.3M. The largest seller was Walleye Trading, exiting entirely with an estimated $1.57M sold.
- 66 institutional investors held JinkoSolar (JKS) as of Q1 2017, down from 70 in Q4 2016.
- Funds reported $108M of JinkoSolar stock for Q1 2017, up 52% quarter-over-quarter.
- 11 funds opened new JinkoSolar positions in Q1 2017 and 11 closed out, a net change of 0 holders.
- The largest JinkoSolar buyer in Q1 2017 was Lion Point Capital, an estimated $10.3M added.
- The largest JinkoSolar seller in Q1 2017 was Walleye Trading, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2017.