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JKS

JinkoSolar
JKS

124 hedge funds and large institutions have $933M invested in JinkoSolar in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 122 → 124 (+2)

0.82% less ownership

Funds ownership: 12.44% → 11.62% (-0.82%)

10% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $79.4M

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $1.26B → $933M (-$329M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
36
Reduced
45
Closed
17
Calls
$71.8M
Puts
$79.4M
Net Calls
-$7.63M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$14.3M
3
Morgan Stanley
Morgan Stanley
New York
+$8.02M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.82M
5
MWA
Marshall Wace Asia
Hong Kong
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$20.6M
2
HFM
Harvest Fund Management
China
-$18M
3
SAM
Storebrand Asset Management
Norway
-$16M
4
Invesco
Invesco
Georgia
-$13.5M
5
Citigroup
Citigroup
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
26
Zeal Asset Management
Hong Kong
$3.6M -$688K -13,605 -15%
KFA
27
Krane Funds Advisors
New York
$3.56M +$632K +12,486 +19%
UBS Group
28
UBS Group
Switzerland
$3.45M -$325K -6,419 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.4M -$164K -3,241 -4%
CS
30
Credit Suisse
Switzerland
$3.16M -$20.6M -406,993 -85%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$3.08M -$1.72M -33,937 -34%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.91M – – –
HSA
33
Hussman Strategic Advisors
Maryland
$2.84M -$784K -15,500 -20%
GAA
34
Green Alpha Advisors
Colorado
$2.58M +$196K +3,869 +7%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$2.57M +$2.84M +56,100 New
SEC
36
Seven Eight Capital
New York
$2.54M +$2.8M +55,366 New
Millennium Management
37
Millennium Management
New York
$2.31M +$1.9M +37,612 +291%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$2.15M +$620K +12,246 +35%
Citigroup
39
Citigroup
New York
$2.15M -$11.5M -228,133 -83%
PPA
40
Parametric Portfolio Associates
Washington
$1.98M +$194K +3,843 +10%
CM
41
CoreCommodity Management
Connecticut
$1.94M +$3.29K +65 +0.2%
Wolverine Trading
42
Wolverine Trading
Illinois
$1.8M -$471K -9,319 -18%
N
43
Nuveen
North Carolina
$1.7M +$443K +8,765 +31%
SEI Investments
44
SEI Investments
Pennsylvania
$1.6M -$542K -10,704 -23%
CAIMH
45
Central Asset Investments & Management Holdings
Hong Kong
$1.55M -$3.82M -75,515 -69%
QIM
46
Quantitative Investment Management
Virginia
$1.4M +$739K +14,599 +92%
HF
47
HRT Financial
New York
$1.35M +$1.49M +29,435 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.31M +$543K +10,732 +60%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$1.22M -$39.9K -788 -3%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$977K +$83.5K +1,651 +8%
1
2
3 4 5

JKS Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2021, worth a combined $933M — down 26% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JKS positions and 17 closed out — a net gain of 3 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $60.4M. The largest seller was Credit Suisse, cutting an estimated $20.6M.

  • 124 institutional investors held JinkoSolar (JKS) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $933M of JinkoSolar stock for Q3 2021, down 26% quarter-over-quarter.
  • 20 funds opened new JinkoSolar positions in Q3 2021 and 17 closed out, a net change of +3 holders.
  • The largest JinkoSolar buyer in Q3 2021 was Schroder Investment Management Group, an estimated $60.4M added.
  • The largest JinkoSolar seller in Q3 2021 was Credit Suisse, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2021.