Jinko Holdings Limited
JKS
66 hedge funds and large institutions have $108M invested in Jinko Holdings Limited 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.
635% more capital inflows, than outflows
Capital inflows: $43.5M | Capital outflows: $5.93M
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
3.88% more ownership
Funds ownership: 9.83% → 13.7% (+3.9%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
6% less funds holding
Funds holding: 70 → 66 (-4)
42% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$10.3M |
| 2 |
BlackRock
New York
|
+$6.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.22M |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
+$3.46M |
| 5 |
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$1.57M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$478K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$363K |
| 5 |
Invictus RG
Hamilton,
Bermuda
|
-$254K |
JKS Hedge Fund Activity: Q1 2017 in Review
66 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Jinko Holdings Limited (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 Jinko Holdings Limited (JKS) as of Q1 2017, down from 70 in Q4 2016.
- Funds reported $108M of Jinko Holdings Limited stock for Q1 2017, up 52% quarter-over-quarter.
- 11 funds opened new Jinko Holdings Limited positions in Q1 2017 and 11 closed out, a net change of 0 holders.
- The largest Jinko Holdings Limited buyer in Q1 2017 was Lion Point Capital, an estimated $10.3M added.
- The largest Jinko Holdings Limited seller in Q1 2017 was Walleye Trading, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2017.