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JKS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
21
Reduced
22
Closed
10
Calls
$20.6M
Puts
$36.4M
Net Calls
-$15.8M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
JPCCM
J&P (China) Capital Management
China
+$5.71M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$4.92M
3
DWA
Dorsey Wright & Associates
California
+$4.89M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.64M
5
CCS
Crosspoint Capital Strategies
California
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.46M
3
Morgan Stanley
Morgan Stanley
New York
-$5.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.87M
5
Wells Fargo
Wells Fargo
California
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Profund Advisors
Maryland
$1.14M +$174K +6,672 +17%
CS
27
Credit Suisse
Switzerland
$1.11M +$1.16M +44,609 New
GCP
28
GSA Capital Partners
United Kingdom
$1.02M +$1.06M +40,784 New
EIM
29
Essex Investment Management
Massachusetts
$973K -$46.4K -1,783 -4%
GH
30
GAM Holding
Switzerland
$952K +$989K +38,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$944K +$985K +37,834 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$908K +$948K +36,405 New
Deutsche Bank
33
Deutsche Bank
Germany
$897K -$268K -10,277 -22%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$832K -$976K -37,485 -53%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$827K +$262K +10,067 +44%
LM
36
Luminus Management
Texas
$820K -$364K -13,988 -30%
VanEck Associates
37
VanEck Associates
New York
$674K -$709K -27,231 -50%
CG
38
Cutler Group
California
$628K +$643K +24,685 +4,937%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$578K -$107K -4,115 -15%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$563K +$16.8K +644 +3%
Northern Trust
41
Northern Trust
Illinois
$563K +$48.3K +1,854 +9%
CCM
42
Causeway Capital Management
California
$529K – – –
UBS Group
43
UBS Group
Switzerland
$503K -$111K -4,281 -18%
DZ Bank
44
DZ Bank
Germany
$499K – – –
PPA
45
Parametric Portfolio Associates
Washington
$481K -$268K -10,287 -35%
VF
46
Virtu Financial
New York
$414K +$432K +16,580 New
PP
47
Paloma Partners
Connecticut
$410K +$429K +16,491 New
GAM
48
Guinness Asset Management
United Kingdom
$349K -$26K -1,000 -7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$344K – – –
Verition Fund Management
50
Verition Fund Management
Connecticut
$332K -$35K -1,345 -9%
1
2
3 4

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.