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JKS

JinkoSolar
JKS

96 hedge funds and large institutions have $466M invested in JinkoSolar in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $16.8M

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $487M → $466M (-$20.9M)

3.87% less ownership

Funds ownership: 18.52% → 14.65% (-3.9%)

6% less funds holding

Funds holding: 102 → 96 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
30
Closed
18
Calls
$19.2M
Puts
$16.8M
Net Calls
+$2.43M
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$22.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.61M
3
Invesco
Invesco
Georgia
+$5.61M
4
SAM
Storebrand Asset Management
Norway
+$4.85M
5
Barclays
Barclays
United Kingdom
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$91.5M
2
LM
Luminus Management
Texas
-$13.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.17M
5
SVI
Strategic Vision Investment
Hong Kong
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.15M +$988K +61,555 +53%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.4M – – –
HSA
28
Hussman Strategic Advisors
Maryland
$2.27M +$850K +53,000 +71%
Citadel Advisors
29
Citadel Advisors
Florida
$2.23M +$749K +46,687 +59%
DVF
30
Discovery Value Fund
Singapore
$2.2M -$2.2M -137,000 -52%
SCM
31
Shelton Capital Management
Colorado
$2.13M +$321K +20,000 +20%
HAI
32
Hennessy Advisors Inc
California
$2.08M -$75.4K -4,700 -4%
EAM
33
Erste Asset Management
Austria
$1.66M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.38M +$39.6K +2,465 +3%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M +$1.22M +76,210 New
AG
36
Aperio Group
California
$1.31M +$549K +34,213 +87%
CCM
37
Causeway Capital Management
California
$1.25M -$892K -55,600 -44%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.25M +$39.3K +2,452 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.19M +$272K +16,978 +34%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.11M -$409K -25,486 -29%
KBC Group
41
KBC Group
Belgium
$920K +$417K +25,977 +100%
Northern Trust
42
Northern Trust
Illinois
$847K +$7.62K +475 +1%
CM
43
CoreCommodity Management
Connecticut
$813K +$210K +13,100 +40%
AQR Capital Management
44
AQR Capital Management
Connecticut
$767K – – –
TI
45
Trexquant Investment
Connecticut
$649K -$659K -41,095 -53%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$642K -$1.07M -66,800 -65%
ERSOT
47
Employees Retirement System of Texas
Texas
$604K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$554K +$117K +7,300 +30%
QIM
49
Quantitative Investment Management
Virginia
$544K -$114K -7,082 -19%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$497K -$502K -31,289 -53%
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JKS Hedge Fund Activity: Q2 2020 in Review

96 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2020, worth a combined $466M — down 4.3% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JKS and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $22.9M. The largest seller was Nomura Holdings, cutting an estimated $91.5M.

  • 96 institutional investors held JinkoSolar (JKS) as of Q2 2020, down from 102 in Q1 2020.
  • Funds reported $466M of JinkoSolar stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 12 funds opened new JinkoSolar positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest JinkoSolar buyer in Q2 2020 was Canada Pension Plan Investment Board, an estimated $22.9M added.
  • The largest JinkoSolar seller in Q2 2020 was Nomura Holdings, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2020.