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JKS

JinkoSolar
JKS

102 hedge funds and large institutions have $487M invested in JinkoSolar in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $10.3M

9% more funds holding

Funds holding: 94 → 102 (+8)

3.18% more ownership

Funds ownership: 15.34% → 18.52% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

20% less capital invested

Capital invested by funds: $612M → $487M (-$125M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
32
Reduced
32
Closed
15
Calls
$12.4M
Puts
$10.3M
Net Calls
+$2.12M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.6M
3
SVI
Strategic Vision Investment
Hong Kong
+$12M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.99M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$32.9M
2
Morgan Stanley
Morgan Stanley
New York
-$22.6M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$16.8M
4
KC
Kadensa Capital
Hong Kong
-$12.3M
5
N
Nuveen
North Carolina
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.75M -$1.75M -83,450 -31%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.01M – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2M +$2.75M +131,256 +3,975%
CCM
29
Causeway Capital Management
California
$1.88M -$14.7K -700 -0.6%
HAI
30
Hennessy Advisors Inc
California
$1.81M +$2.56M +121,900 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M -$1.06M -50,354 -30%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.54M +$1.37M +65,204 +170%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.53M +$1.02M +48,827 +90%
SCM
34
Shelton Capital Management
Colorado
$1.49M +$357K +17,000 +20%
EAM
35
Erste Asset Management
Austria
$1.38M +$563K +26,830 +41%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.31M -$2.64M -125,654 -59%
Citadel Advisors
37
Citadel Advisors
Florida
$1.17M -$1.48M -70,366 -47%
TI
38
Trexquant Investment
Connecticut
$1.16M +$1.63M +77,767 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.12M +$21.2K +1,008 +1%
HSA
40
Hussman Strategic Advisors
Maryland
$1.11M -$525K -25,000 -25%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.01M -$924K -44,016 -39%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$881K -$979K -46,665 -44%
CS
43
Credit Suisse
Switzerland
$798K -$1.35M -64,561 -55%
Fidelity International
44
Fidelity International
Bermuda
$754K +$1.07M +50,792 New
US Bancorp
45
US Bancorp
Minnesota
$748K +$1.06M +50,326 New
First Trust Advisors
46
First Trust Advisors
Illinois
$744K +$274K +13,041 +35%
Northern Trust
47
Northern Trust
Illinois
$703K +$39.5K +1,884 +4%
QC
48
Quadrature Capital
United Kingdom
$661K +$935K +44,561 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$643K -$126K -6,019 -12%
AG
50
Aperio Group
California
$587K +$238K +11,361 +40%
1
2
3 4 5

JKS Hedge Fund Activity: Q1 2020 in Review

102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2020, worth a combined $487M — down 20% from $612M a quarter earlier.

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

The largest buyer was Nomura Holdings, opening a new position worth an estimated $133M. The largest seller was Schroder Investment Management Group, cutting an estimated $32.9M.

  • 102 institutional investors held JinkoSolar (JKS) as of Q1 2020, up from 94 in Q4 2019.
  • Funds reported $487M of JinkoSolar stock for Q1 2020, down 20% quarter-over-quarter.
  • 25 funds opened new JinkoSolar positions in Q1 2020 and 15 closed out, a net change of +10 holders.
  • The largest JinkoSolar buyer in Q1 2020 was Nomura Holdings, an estimated $133M added.
  • The largest JinkoSolar seller in Q1 2020 was Schroder Investment Management Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2020.