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JKS

JinkoSolar
JKS

118 hedge funds and large institutions have $400M invested in JinkoSolar in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $14.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.3% less ownership

Funds ownership: 9.99% → 7.68% (-2.3%)

17% less funds holding

Funds holding: 143 → 118 (-25)

42% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 52

48% less capital invested

Capital invested by funds: $771M → $400M (-$371M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
118
Holders Change
-25
Holders Change %
-17.48%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
30
Reduced
52
Closed
37
Calls
$14.2M
Puts
$14.2M
Net Calls
+$56K
Net Calls Change
+$8.19M

Top Buyers

Rank Fund Capital Flow
1
AIM
Alpine Investment Management
Hong Kong
+$8.24M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.75M
3
Bank of America
Bank of America
North Carolina
+$6.74M
4
WC
Wexford Capital
Florida
+$4.58M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$93.4M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$20.5M
3
PAS
Point72 Asia (Singapore)
Singapore
-$9.9M
4
CCM
Causeway Capital Management
California
-$8.24M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.41M -$1.32M -48,000 -46%
CM
27
CoreCommodity Management
Connecticut
$1.38M +$1.03M +37,429 +213%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$1.35M +$852K +31,009 +137%
Citigroup
29
Citigroup
New York
$1.3M +$31.7K +1,153 +2%
MIC
30
Maxi Investments CY
Cyprus
$1.18M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.11M +$50.3K +1,831 +4%
CAM
32
Cresset Asset Management
Illinois
$1M -$10.7K -389 -1%
Northern Trust
33
Northern Trust
Illinois
$899K -$24.4K -890 -2%
TI
34
Trexquant Investment
Connecticut
$853K +$679K +24,711 +271%
N
35
Nuveen
North Carolina
$829K – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$771K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$770K -$100K -3,651 -11%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$764K -$601K -21,895 -42%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$746K +$366K +13,314 +82%
Allianz Asset Management
40
Allianz Asset Management
Germany
$741K -$161K -5,864 -17%
FIM
41
Freedom Investment Management
Connecticut
$649K -$162K -5,896 -19%
TI
42
Tidal Investments
Wisconsin
$545K +$22.7K +825 +4%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$517K -$7.21M -262,600 -92%
Millennium Management
44
Millennium Management
New York
$512K -$755K -27,486 -57%
BHCM
45
Brevan Howard Capital Management
Jersey
$467K – – –
SG Americas Securities
46
SG Americas Securities
New York
$463K -$2.54M -92,404 -83%
UBS Group
47
UBS Group
Switzerland
$461K -$472K -17,167 -48%
EGM
48
Engineers Gate Manager
New York
$447K -$618K -22,497 -56%
HF
49
HRT Financial
New York
$384K +$225K +8,196 +116%
GS
50
GTS Securities
New York
$364K +$150K +5,468 +61%
1
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JKS Hedge Fund Activity: Q1 2024 in Review

118 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2024, worth a combined $400M — down 48% from $771M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of JKS and 12 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 30 added.

The largest buyer was Alpine Investment Management, opening a new position worth an estimated $8.24M. The largest seller was Morgan Stanley, cutting an estimated $93.4M.

  • 118 institutional investors held JinkoSolar (JKS) as of Q1 2024, down from 143 in Q4 2023.
  • Funds reported $400M of JinkoSolar stock for Q1 2024, down 48% quarter-over-quarter.
  • 12 funds opened new JinkoSolar positions in Q1 2024 and 37 closed out, a net change of -25 holders.
  • The largest JinkoSolar buyer in Q1 2024 was Alpine Investment Management, an estimated $8.24M added.
  • The largest JinkoSolar seller in Q1 2024 was Morgan Stanley, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2024.