Jinko Holdings Limited
JKS
77 hedge funds and large institutions have $143M invested in Jinko Holdings Limited in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 20 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
2.07% less ownership
Funds ownership: 14.57% → 12.5% (-2.1%)
7% less funds holding
Funds holding: 83 → 77 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
38% less capital inflows, than outflows
Capital inflows: $39.1M | Capital outflows: $63.5M
69% less call options, than puts
Call options by funds: $14M | Put options by funds: $45.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.44M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.29M |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA CREF Investment Management
New York
|
-$4.53M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.49M |
| 3 |
Crosspoint Capital Strategies
Orinda,
California
|
-$3.3M |
| 4 |
Sculptor Capital
New York
|
-$1.25M |
| 5 |
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.23M |
JKS Hedge Fund Activity: Q4 2017 in Review
77 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Jinko Holdings Limited (JKS) for Q4 2017, worth a combined $143M — down 17% from $173M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of JKS and 14 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 32 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $8.44M. The largest seller was TIAA CREF Investment Management, cutting an estimated $4.53M.
- 77 institutional investors held Jinko Holdings Limited (JKS) as of Q4 2017, down from 83 in Q3 2017.
- Funds reported $143M of Jinko Holdings Limited stock for Q4 2017, down 17% quarter-over-quarter.
- 14 funds opened new Jinko Holdings Limited positions in Q4 2017 and 20 closed out, a net change of -6 holders.
- The largest Jinko Holdings Limited buyer in Q4 2017 was Norges Bank, an estimated $8.44M added.
- The largest Jinko Holdings Limited seller in Q4 2017 was TIAA CREF Investment Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2017.