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JKS

JinkoSolar
JKS

126 hedge funds and large institutions have $983M invested in JinkoSolar in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $933M → $983M (+$50.1M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0.99% more ownership

Funds ownership: 11.62% → 12.61% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $58.6M

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
51
Reduced
32
Closed
17
Calls
$58.3M
Puts
$58.6M
Net Calls
-$377K
Net Calls Change
+$7.25M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.4M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
Citigroup
Citigroup
New York
+$13.5M
4
BlackRock
BlackRock
New York
+$11M
5
Millennium Management
Millennium Management
New York
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
3
Bank of America
Bank of America
North Carolina
-$10.8M
4
SAM
Storebrand Asset Management
Norway
-$7.09M
5
Jane Street
Jane Street
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
26
Krane Funds Advisors
New York
$3.93M +$400K +7,736 +10%
ZAM
27
Zeal Asset Management
Hong Kong
$3.74M – – –
LP
28
LMR Partners
United Kingdom
$3.68M +$4.14M +80,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.48M +$75.8K +1,466 +2%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$3.46M +$3.9M +75,356 New
SSA
31
Schonfeld Strategic Advisors
New York
$3.06M +$2.59M +50,074 +303%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.92M – – –
GAA
33
Green Alpha Advisors
Colorado
$2.63M +$54.8K +1,059 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$2.6M +$2.92M +56,500 New
CS
35
Credit Suisse
Switzerland
$2.18M -$1.12M -21,586 -31%
MIC
36
Maxi Investments CY
Cyprus
$2.16M +$2.43M +47,010 New
CM
37
CoreCommodity Management
Connecticut
$2.11M +$193K +3,725 +9%
PPA
38
Parametric Portfolio Associates
Washington
$1.99M +$5.84K +113 +0.3%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.98M -$205K -3,974 -8%
N
40
Nuveen
North Carolina
$1.92M +$243K +4,700 +13%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$1.89M -$1.35M -26,195 -39%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.68M +$985K +19,050 +108%
Jane Street
43
Jane Street
New York
$1.65M -$5.27M -101,852 -74%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$1.38M -$1.34M -26,000 -46%
DZ Bank
45
DZ Bank
Germany
$1.3M +$1.27M +24,540 +441%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.17M +$319K +6,172 +32%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.07M -$282K -5,450 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$994K +$167K +3,229 +18%
Ameriprise
49
Ameriprise
Minnesota
$938K +$1.06M +20,407 New
PFO
50
Pathstone Family Office
New Jersey
$932K +$3.72K +72 +0.4%
1
2
3 4 5

JKS Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2021, worth a combined $983M — up 5.4% from $933M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JKS positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $91.4M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 126 institutional investors held JinkoSolar (JKS) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $983M of JinkoSolar stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 20 funds opened new JinkoSolar positions in Q4 2021 and 17 closed out, a net change of +3 holders.
  • The largest JinkoSolar buyer in Q4 2021 was Schroder Investment Management Group, an estimated $91.4M added.
  • The largest JinkoSolar seller in Q4 2021 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.