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JKS

JinkoSolar
JKS

65 hedge funds and large institutions have $77.8M invested in JinkoSolar in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.24% less ownership

Funds ownership: 4.92% → 4.68% (-0.24%)

6% less funds holding

Funds holding: 69 → 65 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less capital invested

Capital invested by funds: $105M → $77.8M (-$26.8M)

61% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $10.1M

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
17
Closed
11
Calls
$3.92M
Puts
$10.1M
Net Calls
-$6.14M
Net Calls Change
-$5.42M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
3
State Street
State Street
Massachusetts
+$910K
4
CS
Credit Suisse
Switzerland
+$788K
5
SC
Sculptor Capital
New York
+$483K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$2.29M
2
Invesco
Invesco
Georgia
-$1.82M
3
MSU
Mizuho Securities USA
New York
-$1.19M
4
Walleye Trading
Walleye Trading
New York
-$1.04M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Guinness Asset Management
United Kingdom
$409K +$130K +9,800 +35%
Northern Trust
27
Northern Trust
Illinois
$398K +$72.1K +5,434 +17%
VanEck Associates
28
VanEck Associates
New York
$370K +$38.8K +2,924 +9%
PA
29
Profund Advisors
Maryland
$297K -$53.8K -4,054 -13%
GAAM
30
Guinness Atkinson Asset Management
California
$290K +$94.2K +7,100 +36%
First Trust Advisors
31
First Trust Advisors
Illinois
$284K -$40K -3,011 -10%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$262K +$33K +2,490 +11%
Citadel Advisors
33
Citadel Advisors
Florida
$253K +$311K +23,462 New
CM
34
CoreCommodity Management
Connecticut
$223K +$274K +20,669 New
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$206K +$9.29K +700 +4%
Simplex Trading
36
Simplex Trading
Illinois
$202K +$248K +18,710 +23,388%
VF
37
Virtu Financial
New York
$197K -$5.28K -398 -2%
CG
38
Cutler Group
California
$189K -$21.2K -1,600 -8%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K – – –
Jane Street
40
Jane Street
New York
$176K +$217K +16,324 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$165K +$204K +15,351 New
Goldman Sachs
42
Goldman Sachs
New York
$161K +$198K +14,931 New
QIM
43
Quantitative Investment Management
Virginia
$133K +$165K +12,400 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$130K -$1.03M -77,980 -87%
CCM
45
Causeway Capital Management
California
$123K -$14.6K -1,100 -9%
UBS Group
46
UBS Group
Switzerland
$118K -$152K -11,460 -51%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$112K – – –
Barclays
48
Barclays
United Kingdom
$86K -$562K -42,333 -84%
QT
49
Quantbot Technologies
New York
$72K +$89.8K +6,767 New
Wells Fargo
50
Wells Fargo
California
$56K +$2.03K +153 +3%
1
2
3

JKS Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2018, worth a combined $77.8M — down 26% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JKS and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Luminus Management, exiting entirely with an estimated $2.29M sold.

  • 65 institutional investors held JinkoSolar (JKS) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $77.8M of JinkoSolar stock for Q3 2018, down 26% quarter-over-quarter.
  • 9 funds opened new JinkoSolar positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest JinkoSolar buyer in Q3 2018 was Vanguard Group, an estimated $1.95M added.
  • The largest JinkoSolar seller in Q3 2018 was Luminus Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.