We are live on ! Find out more
JKS

JinkoSolar
JKS

69 hedge funds and large institutions have $105M invested in JinkoSolar in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.05% less ownership

Funds ownership: 4.97% → 4.92% (-0.05%)

4% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.6M

5% less funds holding

Funds holding: 73 → 69 (-4)

25% less capital invested

Capital invested by funds: $140M → $105M (-$35.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
19
Closed
15
Calls
$15.9M
Puts
$16.6M
Net Calls
-$723K
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22M
2
LM
Luminus Management
Texas
+$2.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
4
BlackRock
BlackRock
New York
+$2.19M
5
TA
Teachers Advisors
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$18.7M
2
Group One Trading
Group One Trading
Illinois
-$4.76M
3
Walleye Trading
Walleye Trading
New York
-$4.17M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.88M
5
Morgan Stanley
Morgan Stanley
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
YRHAM
26
Yong Rong (HK) Asset Management
Hong Kong
$551K +$340K +20,000 +100%
EIM
27
Essex Investment Management
Massachusetts
$537K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$507K -$90.3K -5,316 -13%
PA
29
Profund Advisors
Maryland
$435K -$22.4K -1,321 -4%
VanEck Associates
30
VanEck Associates
New York
$433K -$6.03K -355 -1%
Northern Trust
31
Northern Trust
Illinois
$433K +$17.9K +1,052 +3%
CS
32
Credit Suisse
Switzerland
$418K +$8.39K +494 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$405K -$1.88M -110,415 -79%
GAM
34
Guinness Asset Management
United Kingdom
$388K +$110K +6,500 +30%
PG
35
PEAK6 Group
Illinois
$346K -$496K -29,189 -54%
SC
36
Sculptor Capital
New York
$315K +$389K +22,900 New
UBS Group
37
UBS Group
Switzerland
$309K +$155K +9,110 +68%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$300K +$175K +10,328 +90%
Millennium Management
39
Millennium Management
New York
$299K +$369K +21,711 New
AG
40
Aperio Group
California
$276K +$340K +20,044 New
GAAM
41
Guinness Atkinson Asset Management
California
$273K – – –
CG
42
Cutler Group
California
$264K -$91.3K -5,378 -22%
VF
43
Virtu Financial
New York
$257K +$317K +18,685 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$253K +$5.09K +300 +2%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K +$61.1K +3,600 +27%
BCM
46
BlueCrest Capital Management
Jersey
$203K +$250K +14,728 New
CCM
47
Causeway Capital Management
California
$172K – – –
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$143K – – –
KFA
49
Krane Funds Advisors
New York
$128K -$19.2K -1,130 -11%
Wells Fargo
50
Wells Fargo
California
$70K -$45.8K -2,695 -35%
1
2
3 4

JKS Hedge Fund Activity: Q2 2018 in Review

69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2018, worth a combined $105M — down 25% from $140M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JKS and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $18.7M sold.

  • 69 institutional investors held JinkoSolar (JKS) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $105M of JinkoSolar stock for Q2 2018, down 25% quarter-over-quarter.
  • 11 funds opened new JinkoSolar positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest JinkoSolar buyer in Q2 2018 was Invesco, an estimated $22M added.
  • The largest JinkoSolar seller in Q2 2018 was Guggenheim Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2018.