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JKS

JinkoSolar
JKS

66 hedge funds and large institutions have $108M invested in JinkoSolar in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

52% more capital invested

Capital invested by funds: $71.4M → $108M (+$36.9M)

1.46% more ownership

Funds ownership: 3.71% → 5.17% (+1.5%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

6% less funds holding

Funds holding: 70 → 66 (-4)

45% less call options, than puts

Call options by funds: $5.49M | Put options by funds: $9.95M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
18
Closed
11
Calls
$5.49M
Puts
$9.95M
Net Calls
-$4.45M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lion Point Capital
New York
+$10.3M
2
BlackRock
BlackRock
New York
+$6.94M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.22M
4
NI
Numeric Investors
Massachusetts
+$3.46M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
-$1.57M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.13M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$478K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$363K
5
IR
Invictus RG
Bermuda
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Numeric Investors
Massachusetts
$17.5M +$3.46M +218,400 +26%
LPC
2
Lion Point Capital
New York
$10.8M +$10.3M +652,720 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$6.22M +392,524 +178%
GC
4
Guggenheim Capital
Illinois
$8.17M -$238K -15,037 -3%
BlackRock
5
BlackRock
New York
$7.39M +$6.94M +437,898 +5,598%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.71M -$363K -22,900 -6%
DnB Asset Management
7
DnB Asset Management
Norway
$5.37M +$42.8K +2,700 +0.8%
CA
8
Commerzbank Aktiengesellschaft
Germany
$3.15M +$2.36M +149,002 +361%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.15M +$1.43M +90,000 +90%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.04M +$969K +61,172 +50%
Barclays
11
Barclays
United Kingdom
$2.56M +$847K +53,453 +53%
Wells Fargo
12
Wells Fargo
California
$2.35M -$82.9K -5,234 -4%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$2.07M +$1.98M +125,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.06M +$1.35M +85,063 +215%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$1.83M +$761K +48,061 +77%
TMC
16
Trellus Management Company
Florida
$1.82M +$1.74M +110,000 New
State Street
17
State Street
Massachusetts
$1.47M -$24.2K -1,528 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.28M -$67.6K -4,269 -5%
SI
19
Sensato Investors
California
$1.25M +$1.19M +75,426 New
Prudential Financial
20
Prudential Financial
New Jersey
$1.18M -$1.13M -71,103 -50%
Deutsche Bank
21
Deutsche Bank
Germany
$947K -$192K -12,094 -17%
VanEck Associates
22
VanEck Associates
New York
$906K +$23.9K +1,511 +3%
Calamos Advisors
23
Calamos Advisors
Illinois
$863K +$154K +9,700 +23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$777K +$169K +10,700 +30%
SCM
25
Sterneck Capital Management
Missouri
$772K +$738K +46,600 New
1
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JKS Hedge Fund Activity: Q1 2017 in Review

66 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2017, worth a combined $108M — up 52% from $71.4M a quarter earlier.

Fund positioning in JKS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 18 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $10.3M. The largest seller was Walleye Trading, exiting entirely with an estimated $1.57M sold.

  • 66 institutional investors held JinkoSolar (JKS) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $108M of JinkoSolar stock for Q1 2017, up 52% quarter-over-quarter.
  • 11 funds opened new JinkoSolar positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest JinkoSolar buyer in Q1 2017 was Lion Point Capital, an estimated $10.3M added.
  • The largest JinkoSolar seller in Q1 2017 was Walleye Trading, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2017.