We are live on ! Find out more
JKS

JinkoSolar
JKS

139 hedge funds and large institutions have $841M invested in JinkoSolar in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

2.26% less ownership

Funds ownership: 13.41% → 11.15% (-2.3%)

10% less funds holding

Funds holding: 155 → 139 (-16)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

44% less capital invested

Capital invested by funds: $1.51B → $841M (-$673M)

47% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $129M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
139
Holders Change
-16
Holders Change %
-10.32%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
58
Reduced
34
Closed
39
Calls
$69.1M
Puts
$129M
Net Calls
-$60.1M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$59.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$53M
3
HFM
Harvest Fund Management
China
+$19.2M
4
KCMH
Keywise Capital Management (HK)
Hong Kong
+$14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$10.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$82.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$66M
3
JP Morgan Chase
JP Morgan Chase
New York
-$42.1M
4
Citigroup
Citigroup
New York
-$41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.79M +$3.12M +55,654 +94%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.73M +$3.89M +69,400 +157%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.63M +$3.82M +68,110 +159%
QC
29
Quadrature Capital
United Kingdom
$4.34M +$4.7M +83,727 +410%
UBS Group
30
UBS Group
Switzerland
$3.63M -$692K -12,337 -12%
Vontobel Holding
31
Vontobel Holding
Switzerland
$3.46M +$2.98M +53,075 +178%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.21M -$54.1K -964 -1%
NIM
33
NXG Investment Management
Texas
$3.08M -$53.7K -957 -1%
KFA
34
Krane Funds Advisors
New York
$3.02M +$2.14M +38,188 +111%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.81M +$704K +12,549 +23%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.71M +$2.82M +50,319 +340%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.65M – – –
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$2.63M +$1.56M +27,729 +2,056%
HF
39
HRT Financial
New York
$2.26M +$2.03M +36,234 +201%
Wolverine Trading
40
Wolverine Trading
Illinois
$2.18M +$259K +4,618 +10%
RCG
41
Rock Creek Group
District of Columbia
$2.08M +$1.92M +34,300 +218%
SEI Investments
42
SEI Investments
Pennsylvania
$1.95M +$343K +6,109 +15%
Northern Trust
43
Northern Trust
Illinois
$1.89M -$68K -1,213 -3%
Squarepoint
44
Squarepoint
New York
$1.69M +$2.27M +40,501 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$1.56M +$1.22M +21,766 +138%
GAA
46
Green Alpha Advisors
Colorado
$1.56M +$508K +9,061 +32%
Bank of America
47
Bank of America
North Carolina
$1.5M +$1.79M +31,985 +785%
Millennium Management
48
Millennium Management
New York
$1.47M -$1.47M -26,169 -43%
Barclays
49
Barclays
United Kingdom
$1.41M -$12.7M -226,056 -87%
CM
50
CoreCommodity Management
Connecticut
$1.35M +$84.6K +1,508 +5%
1
2
3 4 5

JKS Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2021, worth a combined $841M — down 44% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of JKS and 27 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $59.3M. The largest seller was Nomura Holdings, exiting entirely with an estimated $82.6M sold.

  • 139 institutional investors held JinkoSolar (JKS) as of Q1 2021, down from 155 in Q4 2020.
  • Funds reported $841M of JinkoSolar stock for Q1 2021, down 44% quarter-over-quarter.
  • 27 funds opened new JinkoSolar positions in Q1 2021 and 39 closed out, a net change of -12 holders.
  • The largest JinkoSolar buyer in Q1 2021 was Morgan Stanley, an estimated $59.3M added.
  • The largest JinkoSolar seller in Q1 2021 was Nomura Holdings, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2021.