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JKS

JinkoSolar
JKS

69 hedge funds and large institutions have $88M invested in JinkoSolar in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $77.8M → $88M (+$10.2M)

6% more funds holding

Funds holding: 65 → 69 (+4)

1.01% more ownership

Funds ownership: 4.68% → 5.69% (+1%)

43% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $13M

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
17
Closed
12
Calls
$7.45M
Puts
$13M
Net Calls
-$5.59M
Net Calls Change
+$552K

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
+$1.39M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.26M
3
BlackRock
BlackRock
New York
+$1.11M
4
Two Sigma Investments
Two Sigma Investments
New York
+$792K
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$787K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$834K
3
HSA
Hussman Strategic Advisors
Maryland
-$741K
4
Group One Trading
Group One Trading
Illinois
-$636K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$19K +$9.28K +940 +86%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$17K -$5.18K -525 -23%
PA
53
Parallel Advisors
California
$13K +$6.26K +634 +89%
CTC
54
Central Trust Company
Missouri
$11K +$10.9K +1,107 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$10K +$8.3K +840 +1,680%
AF
56
Advisornet Financial
Minnesota
$9K – – –
RCAG
57
Rehmann Capital Advisory Group
Michigan
$8.13K +$4.51K +457 +125%
SEI Investments
58
SEI Investments
Pennsylvania
$5K – – –
CG
59
Cutler Group
California
$3K -$170K -17,210 -98%
AG
60
Advisor Group
Arizona
$3K -$514 -52 -15%
IA
61
IFP Advisors
Florida
$2K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
AIM
63
Anchor Investment Management
South Carolina
$1.29K +$1.28K +130 New
APA
64
American Portfolios Advisors
New York
$940 +$938 +95 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$346 -$239K -24,247 -100%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$135 +$32.6K +3,300 +32%
KFA
67
Krane Funds Advisors
New York
$93 +$92.4K +9,359 New
GT
68
Glenmede Trust
Pennsylvania
$1 – – –
Group One Trading
69
Group One Trading
Illinois
– -$636K -64,403 Closed
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
– -$604K -56,000 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$496K -46,087 Closed
YRHAM
72
Yong Rong (HK) Asset Management
Hong Kong
– -$431K -40,000 Closed
PA
73
Profund Advisors
Maryland
– -$297K -27,567 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$232K -23,462 Closed
CM
75
CoreCommodity Management
Connecticut
– -$223K -20,669 Closed
1 2
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JKS Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2018, worth a combined $88M — up 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JKS positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $1.42M.

  • 69 institutional investors held JinkoSolar (JKS) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $88M of JinkoSolar stock for Q4 2018, up 13% quarter-over-quarter.
  • 16 funds opened new JinkoSolar positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest JinkoSolar buyer in Q4 2018 was Commerzbank Aktiengesellschaft, an estimated $1.39M added.
  • The largest JinkoSolar seller in Q4 2018 was Invesco, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2018.