We are live on ! Find out more
JKS

JinkoSolar
JKS

94 hedge funds and large institutions have $612M invested in JinkoSolar in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

74% more capital invested

Capital invested by funds: $352M → $612M (+$260M)

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

18% more funds holding

Funds holding: 80 → 94 (+14)

2.97% more ownership

Funds ownership: 12.37% → 15.34% (+3%)

0% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $17.5M

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
32
Reduced
22
Closed
10
Calls
$17.6M
Puts
$17.5M
Net Calls
+$85K
Net Calls Change
+$5.97M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
LM
Luminus Management
Texas
+$15.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.54M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$7.11M
5
Goldman Sachs
Goldman Sachs
New York
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
DVF
Discovery Value Fund
Singapore
-$8.71M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
3
Invesco
Invesco
Georgia
-$2.3M
4
CS
Credit Suisse
Switzerland
-$2.24M
5
Barclays
Barclays
United Kingdom
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.36M +$955K +54,705 +58%
DVF
27
Discovery Value Fund
Singapore
$3.06M -$8.71M -498,799 -79%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.05M +$2.08M +119,100 +722%
CCM
29
Causeway Capital Management
California
$2.86M – – –
CS
30
Credit Suisse
Switzerland
$2.66M -$2.24M -128,079 -52%
Deutsche Bank
31
Deutsche Bank
Germany
$2.62M +$1.58M +90,761 +352%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.53M +$1.2M +68,450 +156%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.38M +$1.85M +105,997 New
HSA
34
Hussman Strategic Advisors
Maryland
$2.25M -$873K -50,000 -33%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.93M +$1.5M +85,709 New
SCM
36
Shelton Capital Management
Colorado
$1.87M – – –
SVI
37
Strategic Vision Investment
Hong Kong
$1.77M +$1.38M +78,877 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.67M +$84.6K +4,847 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.57M +$1.22M +69,953 New
EAM
40
Erste Asset Management
Austria
$1.49M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.22M +$947K +54,220 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.11M – – –
ERSOT
43
Employees Retirement System of Texas
Texas
$1.05M +$306K +17,500 +60%
Northern Trust
44
Northern Trust
Illinois
$1.02M +$35.3K +2,024 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.02M +$367K +21,037 +86%
CSS
46
Cubist Systematic Strategies
Connecticut
$860K +$400K +22,934 +150%
First Trust Advisors
47
First Trust Advisors
Illinois
$834K +$61.5K +3,521 +10%
Walleye Trading
48
Walleye Trading
New York
$826K +$641K +36,715 New
VanEck Associates
49
VanEck Associates
New York
$824K +$40.2K +2,304 +7%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$793K +$616K +35,255 New
1
2
3 4 5

JKS Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2019, worth a combined $612M — up 74% from $352M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JKS positions and 10 closed out — a net gain of 15 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was Discovery Value Fund, cutting an estimated $8.71M.

  • 94 institutional investors held JinkoSolar (JKS) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $612M of JinkoSolar stock for Q4 2019, up 74% quarter-over-quarter.
  • 25 funds opened new JinkoSolar positions in Q4 2019 and 10 closed out, a net change of +15 holders.
  • The largest JinkoSolar buyer in Q4 2019 was Morgan Stanley, an estimated $28.2M added.
  • The largest JinkoSolar seller in Q4 2019 was Discovery Value Fund, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2019.