Jinko Holdings Limited
JKS
85 hedge funds and large institutions have $320M invested in Jinko Holdings Limited in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 19 closing their positions.
62% more capital inflows, than outflows
Capital inflows: $159M | Capital outflows: $98.1M
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
9% more funds holding
Funds holding: 78 → 85 (+7)
4.71% more ownership
Funds ownership: 19.68% → 24.39% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
52% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $74.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$26.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.5M |
| 3 |
Moore Capital Management
New York
|
+$12.8M |
| 4 |
Soros Fund Management
New York
|
+$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Andor Capital Management
Rye Brook,
New York
|
-$30.2M |
| 2 |
Sandler Capital Management
New York
|
-$10.2M |
| 3 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$8.56M |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
-$7.71M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.95M |
JKS Hedge Fund Activity: Q3 2014 in Review
85 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Jinko Holdings Limited (JKS) for Q3 2014, worth a combined $320M — up 13% from $283M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JKS positions and 19 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $26.6M. The largest seller was Andor Capital Management, exiting entirely with an estimated $30.2M sold.
- 85 institutional investors held Jinko Holdings Limited (JKS) as of Q3 2014, up from 78 in Q2 2014.
- Funds reported $320M of Jinko Holdings Limited stock for Q3 2014, up 13% quarter-over-quarter.
- 26 funds opened new Jinko Holdings Limited positions in Q3 2014 and 19 closed out, a net change of +7 holders.
- The largest Jinko Holdings Limited buyer in Q3 2014 was Kingdon Capital Management, an estimated $26.6M added.
- The largest Jinko Holdings Limited seller in Q3 2014 was Andor Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2014.