JinkoSolar
JKS
73 hedge funds and large institutions have $121M invested in JinkoSolar in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
0.11% more ownership
Funds ownership: 4.81% → 4.92% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $126M → $121M (-$5.75M)
10% less funds holding
Funds holding: 81 → 73 (-8)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
74% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $81.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.32M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.53M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.61M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$7.33M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$4.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.17M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.59M |
JKS Hedge Fund Activity: Q2 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2016, worth a combined $121M — down 4.6% from $126M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JKS and 11 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Numeric Investors, adding an estimated $10.4M. The largest seller was Central Asset Investments & Management Holdings, cutting an estimated $7.33M.
- 73 institutional investors held JinkoSolar (JKS) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $121M of JinkoSolar stock for Q2 2016, down 4.6% quarter-over-quarter.
- 11 funds opened new JinkoSolar positions in Q2 2016 and 17 closed out, a net change of -6 holders.
- The largest JinkoSolar buyer in Q2 2016 was Numeric Investors, an estimated $10.4M added.
- The largest JinkoSolar seller in Q2 2016 was Central Asset Investments & Management Holdings, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2016.