Jinko Holdings Limited
JKS
78 hedge funds and large institutions have $267M invested in Jinko Holdings Limited in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
28% more capital inflows, than outflows
Capital inflows: $80M | Capital outflows: $62.3M
20% more funds holding
Funds holding: 65 → 78 (+13)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.97% more ownership
Funds ownership: 19.24% → 20.21% (+0.97%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $59M | Put options by funds: $75.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$17M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
| 3 |
Central Asset Investments & Management Holdings
Hong Kong
|
+$5.55M |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
+$5.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.1M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$11.4M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$6.8M |
| 4 |
GLG LLC
New York
|
-$6.66M |
| 5 |
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$5.24M |
JKS Hedge Fund Activity: Q4 2015 in Review
78 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Jinko Holdings Limited (JKS) for Q4 2015, worth a combined $267M — up 33% from $201M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JKS positions and 11 closed out — a net gain of 14 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Oceanic Investment Management, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.
- 78 institutional investors held Jinko Holdings Limited (JKS) as of Q4 2015, up from 65 in Q3 2015.
- Funds reported $267M of Jinko Holdings Limited stock for Q4 2015, up 33% quarter-over-quarter.
- 25 funds opened new Jinko Holdings Limited positions in Q4 2015 and 11 closed out, a net change of +14 holders.
- The largest Jinko Holdings Limited buyer in Q4 2015 was Oceanic Investment Management, an estimated $17M added.
- The largest Jinko Holdings Limited seller in Q4 2015 was Morgan Stanley, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2015.