Jinko Holdings Limited
JKS
71 hedge funds and large institutions have $176M invested in Jinko Holdings Limited in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.64% less ownership
Funds ownership: 24.39% → 18.75% (-5.6%)
16% less funds holding
Funds holding: 85 → 71 (-14)
41% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $54.6M
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
53% less capital inflows, than outflows
Capital inflows: $71M | Capital outflows: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.8M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$11.4M |
| 3 |
Central Asset Investments & Management Holdings
Hong Kong
|
+$9.13M |
| 4 |
Luminus Management
Houston,
Texas
|
+$7.07M |
| 5 |
Electron Capital Partners
New York
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS O'Connor
Chicago,
Illinois
|
-$16.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$13.5M |
| 4 |
Moore Capital Management
New York
|
-$12.4M |
| 5 |
Soros Fund Management
New York
|
-$11.7M |
JKS Hedge Fund Activity: Q4 2014 in Review
71 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Jinko Holdings Limited (JKS) for Q4 2014, worth a combined $176M — down 45% from $320M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of JKS and 12 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $15.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $16.5M sold.
- 71 institutional investors held Jinko Holdings Limited (JKS) as of Q4 2014, down from 85 in Q3 2014.
- Funds reported $176M of Jinko Holdings Limited stock for Q4 2014, down 45% quarter-over-quarter.
- 12 funds opened new Jinko Holdings Limited positions in Q4 2014 and 24 closed out, a net change of -12 holders.
- The largest Jinko Holdings Limited buyer in Q4 2014 was Hood River Capital Management, an estimated $15.8M added.
- The largest Jinko Holdings Limited seller in Q4 2014 was UBS O'Connor, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2014.