JinkoSolar
JKS
73 hedge funds and large institutions have $140M invested in JinkoSolar in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 17 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
0.39% more ownership
Funds ownership: 4.58% → 4.97% (+0.39%)
2% less capital invested
Capital invested by funds: $143M → $140M (-$3.4M)
5% less funds holding
Funds holding: 77 → 73 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
31% less call options, than puts
Call options by funds: $8.68M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$7.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.05M |
| 3 |
Walleye Trading
New York
|
+$6.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.78M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$6.2M |
| 2 |
TA
Teachers Advisors
New York
|
-$2.33M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.14M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.11M |
JKS Hedge Fund Activity: Q1 2018 in Review
73 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2018, worth a combined $140M — down 2.4% from $143M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JKS and 14 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 32 added.
The largest buyer was Group One Trading, adding an estimated $7.16M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $6.2M sold.
- 73 institutional investors held JinkoSolar (JKS) as of Q1 2018, down from 77 in Q4 2017.
- Funds reported $140M of JinkoSolar stock for Q1 2018, down 2.4% quarter-over-quarter.
- 14 funds opened new JinkoSolar positions in Q1 2018 and 17 closed out, a net change of -3 holders.
- The largest JinkoSolar buyer in Q1 2018 was Group One Trading, an estimated $7.16M added.
- The largest JinkoSolar seller in Q1 2018 was Dorsey Wright & Associates, an estimated $6.2M sold.
Based on aggregated 13F filings for Q1 2018.