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JKS

JinkoSolar
JKS

148 hedge funds and large institutions have $1.02B invested in JinkoSolar in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $756M → $1.02B (+$260M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 145 → 148 (+3)

0.51% more ownership

Funds ownership: 9.53% → 10.04% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

31% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $36.3M

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
36
Reduced
53
Closed
29
Calls
$24.9M
Puts
$36.3M
Net Calls
-$11.4M
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$24.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$19.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
-$26.7M
2
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$12.4M
3
Barclays
Barclays
United Kingdom
-$9.28M
4
Nomura Holdings
Nomura Holdings
Japan
-$7.94M
5
TC
Tairen Capital
Hong Kong
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$4.63M +$1.06M +20,218 +29%
Squarepoint
27
Squarepoint
New York
$4.49M -$149K -2,839 -3%
CS
28
Credit Suisse
Switzerland
$3.85M -$12.6K -240 -0.3%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$3.83M +$3.93M +75,000 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.8M -$642K -12,255 -14%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.47M +$1.76M +33,639 +98%
Citadel Advisors
32
Citadel Advisors
Florida
$3.37M +$3.19M +60,994 +1,209%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.03M -$128K -2,440 -4%
PCM
34
Prelude Capital Management
New York
$2.91M +$2.98M +56,993 New
DZ Bank
35
DZ Bank
Germany
$2.86M +$769K +14,696 +36%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.78M +$2.5M +47,836 +716%
SG Americas Securities
37
SG Americas Securities
New York
$2.76M -$5.71M -109,140 -67%
UBS Group
38
UBS Group
Switzerland
$2.58M -$888K -16,957 -25%
MIC
39
Maxi Investments CY
Cyprus
$2.4M – – –
MFS
40
Mirabella Financial Services
United Kingdom
$2.2M +$2.25M +43,061 New
GAA
41
Green Alpha Advisors
Colorado
$2.16M -$174K -3,330 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.14M +$189K +3,616 +9%
N
43
Nuveen
North Carolina
$2.09M -$141K -2,700 -6%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$2.05M +$10.5K +200 +0.5%
DC
45
Dantai Capital
Hong Kong
$2.04M +$2.09M +39,933 New
TI
46
Trexquant Investment
Connecticut
$1.99M +$914K +17,451 +81%
CM
47
CoreCommodity Management
Connecticut
$1.85M -$524 -10 -0%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.85M +$291K +5,564 +18%
UBS AM
49
UBS AM
Illinois
$1.75M – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.73M – – –
1
2
3 4 5

JKS Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2023, worth a combined $1.02B — up 34% from $756M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JKS positions and 29 closed out — a net gain of 4 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.8M. The largest seller was HHLR Advisors, exiting entirely with an estimated $26.7M sold.

  • 148 institutional investors held JinkoSolar (JKS) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $1.02B of JinkoSolar stock for Q1 2023, up 34% quarter-over-quarter.
  • 33 funds opened new JinkoSolar positions in Q1 2023 and 29 closed out, a net change of +4 holders.
  • The largest JinkoSolar buyer in Q1 2023 was Morgan Stanley, an estimated $38.8M added.
  • The largest JinkoSolar seller in Q1 2023 was HHLR Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2023.