JinkoSolar
JKS
65 hedge funds and large institutions have $142M invested in JinkoSolar in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 18 closing their positions.
31% more capital invested
Capital invested by funds: $108M → $142M (+$33.9M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.17% more ownership
Funds ownership: 5.17% → 5.34% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 66 → 65 (-1)
64% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
+$20.6M |
| 2 |
BlackRock
New York
|
+$14M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5M |
| 5 |
SD
Sumway Development
Shanghai,
China
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.5M |
| 2 |
LPC
Lion Point Capital
New York
|
-$10.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.71M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.15M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wolverine Trading
Chicago,
Illinois
| – | -$328K | -20,146 | Closed |
|
|
AAP
77
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$331K | -20,000 | Closed |
|
|
FPF
78
FNY Partners Fund
New York
| – | -$212K | -12,800 | Closed |
|
79
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$195K | -11,794 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$66K | -3,997 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$48.1K | -2,668 | Closed |
|
|
AG
82
Advisor Group
Phoenix,
Arizona
| – | +$360 | +20 | New |
|
JKS Hedge Fund Activity: Q2 2017 in Review
65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2017, worth a combined $142M — up 31% from $108M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JKS and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.
The largest buyer was J&P (China) Capital Management, opening a new position worth an estimated $20.6M. The largest seller was Numeric Investors, exiting entirely with an estimated $17.5M sold.
- 65 institutional investors held JinkoSolar (JKS) as of Q2 2017, down from 66 in Q1 2017.
- Funds reported $142M of JinkoSolar stock for Q2 2017, up 31% quarter-over-quarter.
- 17 funds opened new JinkoSolar positions in Q2 2017 and 18 closed out, a net change of -1 holder.
- The largest JinkoSolar buyer in Q2 2017 was J&P (China) Capital Management, an estimated $20.6M added.
- The largest JinkoSolar seller in Q2 2017 was Numeric Investors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2017.