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JKS

JinkoSolar
JKS

116 hedge funds and large institutions have $1.07B invested in JinkoSolar in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $466M → $1.07B (+$600M)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

71% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $38.6M

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

21% more funds holding

Funds holding: 96 → 116 (+20)

0.35% more ownership

Funds ownership: 14.65% → 15% (+0.35%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
116
Holders Change
+20
Holders Change %
+20.83%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
37
Reduced
22
Closed
20
Calls
$65.9M
Puts
$38.6M
Net Calls
+$27.4M
Net Calls Change
+$24.9M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$16.9M
2
BlackRock
BlackRock
New York
+$15.3M
3
Morgan Stanley
Morgan Stanley
New York
+$8.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
5
Invesco
Invesco
Georgia
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$9.16M
3
SVI
Strategic Vision Investment
Hong Kong
-$5.34M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.77M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
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
$6.83M -$138K -6,025 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.41M +$3.12M +136,069 New
SCM
28
Shelton Capital Management
Colorado
$4.77M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$4.59M +$1.11M +48,311 +72%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$4.48M +$2.58M +112,631 New
HAI
31
Hennessy Advisors Inc
California
$4.48M -$105K -4,600 -4%
QC
32
Quadrature Capital
United Kingdom
$3.68M +$2.12M +92,519 New
EAM
33
Erste Asset Management
Austria
$3.63M – – –
QIM
34
Quantitative Investment Management
Virginia
$3.49M +$1.31M +57,037 +185%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.21M +$70K +3,054 +4%
HSA
36
Hussman Strategic Advisors
Maryland
$3.04M -$1.18M -51,500 -40%
AG
37
Aperio Group
California
$2.92M -$8.34K -364 -0.5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.92M +$59.5K +2,595 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$2.65M -$1.35M -58,928 -47%
Deutsche Bank
40
Deutsche Bank
Germany
$2.33M +$1.07M +46,528 +388%
KBC Group
41
KBC Group
Belgium
$2.32M +$149K +6,494 +12%
Squarepoint
42
Squarepoint
New York
$1.97M +$1.14M +49,588 New
Northern Trust
43
Northern Trust
Illinois
$1.95M +$24.2K +1,055 +2%
CM
44
CoreCommodity Management
Connecticut
$1.81M -$6.62K -289 -0.6%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.78M +$1.03M +44,901 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.72M – – –
SEI Investments
47
SEI Investments
Pennsylvania
$1.49M +$859K +37,502 New
LCM
48
Laurion Capital Management
New York
$1.45M +$834K +36,400 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.38M +$76.4K +3,334 +11%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.36M -$674K -29,434 -47%
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JKS Hedge Fund Activity: Q3 2020 in Review

116 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2020, worth a combined $1.07B — up 129% from $466M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JKS positions and 20 closed out — a net gain of 20 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $16.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.3M.

  • 116 institutional investors held JinkoSolar (JKS) as of Q3 2020, up from 96 in Q2 2020.
  • Funds reported $1.07B of JinkoSolar stock for Q3 2020, up 129% quarter-over-quarter.
  • 40 funds opened new JinkoSolar positions in Q3 2020 and 20 closed out, a net change of +20 holders.
  • The largest JinkoSolar buyer in Q3 2020 was Allianz Asset Management, an estimated $16.9M added.
  • The largest JinkoSolar seller in Q3 2020 was Schroder Investment Management Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2020.