JinkoSolar
JKS
70 hedge funds and large institutions have $71.4M invested in JinkoSolar in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 68 → 70 (+2)
0.76% less ownership
Funds ownership: 4.47% → 3.71% (-0.76%)
19% less capital invested
Capital invested by funds: $88.5M → $71.4M (-$17.1M)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
53% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $36.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.22M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.53M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$650K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$626K |
| 5 |
Walleye Trading
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.61M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$3.56M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.85M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$2.57M |
| 5 |
Millennium Management
New York
|
-$2.05M |
JKS Hedge Fund Activity: Q4 2016 in Review
70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2016, worth a combined $71.4M — down 19% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JKS positions and 13 closed out — a net gain of 3 holders — while 16 added to existing stakes and 30 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.61M sold.
- 70 institutional investors held JinkoSolar (JKS) as of Q4 2016, up from 68 in Q3 2016.
- Funds reported $71.4M of JinkoSolar stock for Q4 2016, down 19% quarter-over-quarter.
- 16 funds opened new JinkoSolar positions in Q4 2016 and 13 closed out, a net change of +3 holders.
- The largest JinkoSolar buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $3.22M added.
- The largest JinkoSolar seller in Q4 2016 was Arrowstreet Capital, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2016.