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JKS

JinkoSolar
JKS

65 hedge funds and large institutions have $77.8M invested in JinkoSolar in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.24% less ownership

Funds ownership: 4.92% → 4.68% (-0.24%)

6% less funds holding

Funds holding: 69 → 65 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less capital invested

Capital invested by funds: $105M → $77.8M (-$26.8M)

61% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $10.1M

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
17
Closed
11
Calls
$3.92M
Puts
$10.1M
Net Calls
-$6.14M
Net Calls Change
-$5.42M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
3
State Street
State Street
Massachusetts
+$910K
4
CS
Credit Suisse
Switzerland
+$788K
5
SC
Sculptor Capital
New York
+$483K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$2.29M
2
Invesco
Invesco
Georgia
-$1.82M
3
MSU
Mizuho Securities USA
New York
-$1.19M
4
Walleye Trading
Walleye Trading
New York
-$1.04M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$27K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$25K +$531 +40 +2%
Bank of America
54
Bank of America
North Carolina
$12K -$4.53K -341 -24%
AF
55
Advisornet Financial
Minnesota
$10K – – –
PA
56
Parallel Advisors
California
$8K +$1.94K +146 +26%
SEI Investments
57
SEI Investments
Pennsylvania
$5K – – –
AG
58
Advisor Group
Arizona
$4K +$3.71K +280 +364%
RCAG
59
Rehmann Capital Advisory Group
Michigan
$3.93K -$2.23K -168 -32%
IA
60
IFP Advisors
Florida
$2K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
WEC
62
Winslow Evans & Crocker
Massachusetts
$2K – – –
TPWA
63
TRUE Private Wealth Advisors
Oregon
$1.13K +$1.39K +105 New
TCOV
64
Trust Company of Vermont
Vermont
$1K – – –
GT
65
Glenmede Trust
Pennsylvania
$1K +$1.55K +117 New
LM
66
Luminus Management
Texas
– -$2.29M -166,253 Closed
MSU
67
Mizuho Securities USA
New York
– -$1.19M -86,600 Closed
Walleye Trading
68
Walleye Trading
New York
– -$1.04M -78,037 Closed
EIM
69
Essex Investment Management
Massachusetts
– -$537K -39,017 Closed
Millennium Management
70
Millennium Management
New York
– -$299K -21,711 Closed
BCM
71
BlueCrest Capital Management
Jersey
– -$203K -14,728 Closed
KFA
72
Krane Funds Advisors
New York
– -$128K -9,262 Closed
Citigroup
73
Citigroup
New York
– -$29.7K -2,241 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
– -$6K -443 Closed
GWM
75
Geneos Wealth Management
Colorado
– -$2K -150 Closed
1 2
3

JKS Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2018, worth a combined $77.8M — down 26% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JKS and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Luminus Management, exiting entirely with an estimated $2.29M sold.

  • 65 institutional investors held JinkoSolar (JKS) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $77.8M of JinkoSolar stock for Q3 2018, down 26% quarter-over-quarter.
  • 9 funds opened new JinkoSolar positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest JinkoSolar buyer in Q3 2018 was Vanguard Group, an estimated $1.95M added.
  • The largest JinkoSolar seller in Q3 2018 was Luminus Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.