Jinko Holdings Limited
JKS
81 hedge funds and large institutions have $126M invested in Jinko Holdings Limited in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 12 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4% more funds holding
Funds holding: 78 → 81 (+3)
7.56% less ownership
Funds ownership: 20.21% → 12.65% (-7.6%)
73% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $89.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
77% less capital inflows, than outflows
Capital inflows: $25.9M | Capital outflows: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
+$3.67M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$3.1M |
| 3 |
Russell Frank Company
Seattle,
Washington
|
+$1.64M |
| 4 |
Teachers Advisors
New York
|
+$1.51M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$28M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$24.7M |
| 3 |
QAM
Quentec Asset Management
New York
|
-$18.4M |
| 4 |
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$17.8M |
| 5 |
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.74M |
JKS Hedge Fund Activity: Q1 2016 in Review
81 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Jinko Holdings Limited (JKS) for Q1 2016, worth a combined $126M — down 53% from $267M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new JKS positions and 12 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.67M. The largest seller was Credit Suisse, cutting an estimated $28M.
- 81 institutional investors held Jinko Holdings Limited (JKS) as of Q1 2016, up from 78 in Q4 2015.
- Funds reported $126M of Jinko Holdings Limited stock for Q1 2016, down 53% quarter-over-quarter.
- 15 funds opened new Jinko Holdings Limited positions in Q1 2016 and 12 closed out, a net change of +3 holders.
- The largest Jinko Holdings Limited buyer in Q1 2016 was Numeric Investors, an estimated $3.67M added.
- The largest Jinko Holdings Limited seller in Q1 2016 was Credit Suisse, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2016.