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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
MOS
76
MGO One Seven
Ohio
$1K +$1.26K +50 New
JPCCM
77
J&P (China) Capital Management
China
– -$33.9M -1,360,255 Closed
SD
78
Sumway Development
China
– -$4.62M -185,167 Closed
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
– -$3.49M -140,000 Closed
CCS
80
Crosspoint Capital Strategies
California
– -$3.3M -132,121 Closed
SC
81
Sculptor Capital
New York
– -$1.25M -50,000 Closed
GCP
82
GSA Capital Partners
United Kingdom
– -$1.02M -40,784 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$952K -37,834 Closed
LM
84
Luminus Management
Texas
– -$827K -32,878 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$481K -19,294 Closed
VF
86
Virtu Financial
New York
– -$414K -16,580 Closed
PP
87
Paloma Partners
Connecticut
– -$410K -16,491 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
– -$332K -13,307 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$328K -13,154 Closed
Jane Street
90
Jane Street
New York
– -$306K -12,284 Closed
GC
91
Gratry & Company
Ohio
– -$259K -10,365 Closed
GPCM
92
Granite Point Capital Management
Massachusetts
– -$250K -10,000 Closed
HighTower Advisors
93
HighTower Advisors
Illinois
– -$200K -8,000 Closed
QT
94
Quantbot Technologies
New York
– -$139K -5,583 Closed
AP
95
Advisors Preferred
Maryland
– -$9K -372 Closed
1 2 3
4

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.