JinkoSolar
JKS
75 hedge funds and large institutions have $200M invested in JinkoSolar in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.
127% more capital invested
Capital invested by funds: $88M → $200M (+$112M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
9% more funds holding
Funds holding: 69 → 75 (+6)
1.4% more ownership
Funds ownership: 5.69% → 7.09% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.8M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.13M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 5 |
JP Morgan Chase
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.25M |
| 2 |
DVF
Discovery Value Fund
Singapore
|
-$6.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 5 |
Morgan Stanley
New York
|
-$1.74M |
JKS Hedge Fund Activity: Q1 2019 in Review
75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2019, worth a combined $200M — up 127% from $88M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JKS positions and 14 closed out — a net gain of 6 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $50.8M. The largest seller was BlackRock, cutting an estimated $9.25M.
- 75 institutional investors held JinkoSolar (JKS) as of Q1 2019, up from 69 in Q4 2018.
- Funds reported $200M of JinkoSolar stock for Q1 2019, up 127% quarter-over-quarter.
- 20 funds opened new JinkoSolar positions in Q1 2019 and 14 closed out, a net change of +6 holders.
- The largest JinkoSolar buyer in Q1 2019 was Schroder Investment Management Group, an estimated $50.8M added.
- The largest JinkoSolar seller in Q1 2019 was BlackRock, an estimated $9.25M sold.
Based on aggregated 13F filings for Q1 2019.