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JKS

JinkoSolar
JKS

155 hedge funds and large institutions have $1.51B invested in JinkoSolar in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

42% more capital invested

Capital invested by funds: $1.07B → $1.51B (+$448M)

34% more funds holding

Funds holding: 116 → 155 (+39)

1.59% less ownership

Funds ownership: 15% → 13.41% (-1.6%)

17% less call options, than puts

Call options by funds: $167M | Put options by funds: $201M

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
155
Holders Change
+39
Holders Change %
+33.62%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
62
Increased
34
Reduced
48
Closed
23
Calls
$167M
Puts
$201M
Net Calls
-$33.6M
Net Calls Change
-$61M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
2
Nomura Holdings
Nomura Holdings
Japan
+$66.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53M
4
MAM
Myriad Asset Management
Hong Kong
+$36.2M
5
Invesco
Invesco
Georgia
+$34.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$130M
2
BlackRock
BlackRock
New York
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$95.9M
4
Morgan Stanley
Morgan Stanley
New York
-$74.4M
5
UBS Group
UBS Group
Switzerland
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.65M -$5.89M -93,200 -68%
CS
52
Credit Suisse
Switzerland
$2.59M +$772K +12,210 +41%
SEI Investments
53
SEI Investments
Pennsylvania
$2.52M +$203K +3,212 +9%
VanEck Associates
54
VanEck Associates
New York
$2.13M +$2.18M +34,439 New
KFA
55
Krane Funds Advisors
New York
$2.12M +$1.6M +25,283 +280%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.98M +$110K +1,734 +6%
Vontobel Holding
57
Vontobel Holding
Switzerland
$1.94M +$1.89M +29,845 New
CM
58
CoreCommodity Management
Connecticut
$1.91M -$937K -14,819 -32%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.88M +$1.08M +17,018 +128%
GAA
60
Green Alpha Advisors
Colorado
$1.75M +$1.79M +28,359 New
QIM
61
Quantitative Investment Management
Virginia
$1.68M -$3.83M -60,562 -69%
SSA
62
Schonfeld Strategic Advisors
New York
$1.65M +$1.68M +26,600 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.64M +$1.68M +26,559 New
Aberdeen Group
64
Aberdeen Group
United Kingdom
$1.63M +$1.67M +26,383 New
DnB Asset Management
65
DnB Asset Management
Norway
$1.6M +$1.64M +25,936 New
QC
66
Quadrature Capital
United Kingdom
$1.26M -$4.56M -72,074 -78%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.26M +$1.29M +20,374 New
Stifel Financial
68
Stifel Financial
Missouri
$1.19M +$1.22M +19,284 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$1.12M +$1.14M +18,099 New
HF
70
HRT Financial
New York
$1.11M -$601K -9,502 -35%
PCM
71
Prelude Capital Management
New York
$1.11M +$1.14M +18,000 New
TI
72
Trexquant Investment
Connecticut
$1.06M +$1.08M +17,079 New
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$976K +$997K +15,769 New
RCG
74
Rock Creek Group
District of Columbia
$971K +$993K +15,700 New
HSA
75
Hussman Strategic Advisors
Maryland
$947K -$3.87M -61,200 -80%
1 2
3
4 5

JKS Hedge Fund Activity: Q4 2020 in Review

155 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2020, worth a combined $1.51B — up 42% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JKS positions and 23 closed out — a net gain of 39 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $107M. The largest seller was Bank of America, cutting an estimated $130M.

  • 155 institutional investors held JinkoSolar (JKS) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.51B of JinkoSolar stock for Q4 2020, up 42% quarter-over-quarter.
  • 62 funds opened new JinkoSolar positions in Q4 2020 and 23 closed out, a net change of +39 holders.
  • The largest JinkoSolar buyer in Q4 2020 was D.E. Shaw & Co, an estimated $107M added.
  • The largest JinkoSolar seller in Q4 2020 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.