JinkoSolar
JKS
83 hedge funds and large institutions have $173M invested in JinkoSolar in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more funds holding
Funds holding: 65 → 83 (+18)
22% more capital invested
Capital invested by funds: $142M → $173M (+$30.9M)
0.01% less ownership
Funds ownership: 5.34% → 5.34% (-0.01%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
43% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
+$5.71M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$4.92M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$4.89M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.64M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.46M |
| 3 |
Morgan Stanley
New York
|
-$5.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.23M |
JKS Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2017, worth a combined $173M — up 22% from $142M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new JKS positions and 10 closed out — a net gain of 18 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was J&P (China) Capital Management, adding an estimated $5.71M. The largest seller was BlackRock, cutting an estimated $18.6M.
- 83 institutional investors held JinkoSolar (JKS) as of Q3 2017, up from 65 in Q2 2017.
- Funds reported $173M of JinkoSolar stock for Q3 2017, up 22% quarter-over-quarter.
- 28 funds opened new JinkoSolar positions in Q3 2017 and 10 closed out, a net change of +18 holders.
- The largest JinkoSolar buyer in Q3 2017 was J&P (China) Capital Management, an estimated $5.71M added.
- The largest JinkoSolar seller in Q3 2017 was BlackRock, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2017.