We are live on ! Find out more
JKS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
13
Closed
17
Calls
$8.68M
Puts
$12.6M
Net Calls
-$3.97M
Net Calls Change
+$27.4M

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$7.16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.05M
3
Walleye Trading
Walleye Trading
New York
+$6.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
5
GC
Guggenheim Capital
Illinois
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$6.2M
2
TA
Teachers Advisors
New York
-$2.33M
3
QIM
Quantitative Investment Management
Virginia
-$1.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.14M
5
GH
GAM Holding
Switzerland
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$701K +$107K +5,247 +16%
AllianceBernstein
27
AllianceBernstein
Tennessee
$680K +$10.8K +531 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$667K +$745K +36,552 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$654K +$208K +10,181 +40%
PA
30
Profund Advisors
Maryland
$601K -$172K -8,450 -20%
VanEck Associates
31
VanEck Associates
New York
$580K +$121K +5,951 +23%
Northern Trust
32
Northern Trust
Illinois
$555K +$162K +7,953 +35%
CS
33
Credit Suisse
Switzerland
$544K +$142K +6,961 +30%
FRM
34
Fox Run Management
Connecticut
$526K +$588K +28,820 New
QIM
35
Quantitative Investment Management
Virginia
$487K -$1.35M -66,300 -71%
CG
36
Cutler Group
California
$448K +$491K +24,078 +4,816%
GAM
37
Guinness Asset Management
United Kingdom
$396K +$157K +7,700 +55%
DZ Bank
38
DZ Bank
Germany
$365K – – –
YRHAM
39
Yong Rong (HK) Asset Management
Hong Kong
$365K +$408K +20,000 New
GAAM
40
Guinness Atkinson Asset Management
California
$361K +$112K +5,500 +38%
Citigroup
41
Citigroup
New York
$342K +$190K +9,324 +99%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$330K +$18.4K +900 +5%
UBS Group
43
UBS Group
Switzerland
$243K -$222K -10,880 -45%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$34.7K +1,700 +15%
MWNA
45
Marshall Wace North America
New York
$234K +$261K +12,812 New
CCM
46
Causeway Capital Management
California
$228K -$177K -8,700 -41%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$209K -$30.4K -1,493 -12%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$190K – – –
KFA
49
Krane Funds Advisors
New York
$190K +$212K +10,392 New
Wells Fargo
50
Wells Fargo
California
$142K +$10.2K +500 +7%
1
2
3 4

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.