We are live on ! Find out more
JKS

JinkoSolar
JKS

80 hedge funds and large institutions have $352M invested in JinkoSolar in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

0.84% more ownership

Funds ownership: 11.53% → 12.37% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 84 → 80 (-4)

20% less capital invested

Capital invested by funds: $440M → $352M (-$88.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

39% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $15M

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
18
Closed
15
Calls
$9.15M
Puts
$15M
Net Calls
-$5.89M
Net Calls Change
-$2.39M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.16M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$8.37M
3
Invesco
Invesco
Georgia
+$6.35M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.15M
5
Citigroup
Citigroup
New York
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.77M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.8M
5
DVF
Discovery Value Fund
Singapore
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.93M +$1.17M +58,200 +93%
SI
27
Sensato Investors
California
$1.73M +$58.3K +2,900 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$1.51M +$395K +19,679 +26%
SCM
29
Shelton Capital Management
Colorado
$1.32M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.11M +$734K +36,519 +111%
EAM
31
Erste Asset Management
Austria
$1.1M +$315K +15,670 +31%
AG
32
Aperio Group
California
$817K +$321K +15,978 +45%
AQR Capital Management
33
AQR Capital Management
Connecticut
$786K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$700K +$8.98K +447 +1%
Northern Trust
35
Northern Trust
Illinois
$694K -$20.9K -1,038 -2%
ACM
36
Arlington Capital Management
Illinois
$649K +$817K +40,685 New
MSL
37
Mackay Shields LLC
New York
$557K +$701K +34,900 New
VanEck Associates
38
VanEck Associates
New York
$548K +$181K +9,030 +36%
First Trust Advisors
39
First Trust Advisors
Illinois
$535K +$97.7K +4,865 +17%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$509K +$355K +17,695 +124%
QIM
41
Quantitative Investment Management
Virginia
$484K +$109K +5,408 +22%
ERSOT
42
Employees Retirement System of Texas
Texas
$464K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$411K -$4.77M -237,609 -90%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$389K +$90.4K +4,501 +23%
Millennium Management
45
Millennium Management
New York
$376K -$1.38M -68,529 -74%
WG
46
Winton Group
United Kingdom
$345K +$435K +21,649 New
Simplex Trading
47
Simplex Trading
Illinois
$338K +$271K +13,478 +174%
Group One Trading
48
Group One Trading
Illinois
$334K -$604K -30,073 -59%
GCP
49
GSA Capital Partners
United Kingdom
$270K +$340K +16,917 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$263K +$331K +16,500 New
1
2
3 4

JKS Hedge Fund Activity: Q3 2019 in Review

80 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2019, worth a combined $352M — down 20% from $440M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JKS and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 36 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $9.16M. The largest seller was Morgan Stanley, cutting an estimated $5.7M.

  • 80 institutional investors held JinkoSolar (JKS) as of Q3 2019, down from 84 in Q2 2019.
  • Funds reported $352M of JinkoSolar stock for Q3 2019, down 20% quarter-over-quarter.
  • 11 funds opened new JinkoSolar positions in Q3 2019 and 15 closed out, a net change of -4 holders.
  • The largest JinkoSolar buyer in Q3 2019 was Schroder Investment Management Group, an estimated $9.16M added.
  • The largest JinkoSolar seller in Q3 2019 was Morgan Stanley, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2019.