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JKS

JinkoSolar
JKS

126 hedge funds and large institutions have $983M invested in JinkoSolar in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $933M → $983M (+$50.1M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0.99% more ownership

Funds ownership: 11.62% → 12.61% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $58.6M

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
51
Reduced
32
Closed
17
Calls
$58.3M
Puts
$58.6M
Net Calls
-$377K
Net Calls Change
+$7.25M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.4M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
Citigroup
Citigroup
New York
+$13.5M
4
BlackRock
BlackRock
New York
+$11M
5
Millennium Management
Millennium Management
New York
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
3
Bank of America
Bank of America
North Carolina
-$10.8M
4
SAM
Storebrand Asset Management
Norway
-$7.09M
5
Jane Street
Jane Street
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$847K -$159K -3,072 -14%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$820K +$375K +7,249 +68%
KBC Group
53
KBC Group
Belgium
$819K +$101K +1,947 +12%
UBS AM
54
UBS AM
Illinois
$785K +$310K +6,000 +54%
BCV
55
Banque Cantonale Vaudoise
Switzerland
$749K +$384K +7,432 +84%
HSA
56
Hussman Strategic Advisors
Maryland
$717K -$2.4M -46,400 -75%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$708K -$592K -11,448 -43%
CAIMH
58
Central Asset Investments & Management Holdings
Hong Kong
$646K -$1.02M -19,700 -58%
LSA
59
Leonteq Securities AG
Switzerland
$603K -$2.64K -51 -0.4%
American Century Companies
60
American Century Companies
Missouri
$572K +$24K +464 +4%
PA
61
Profund Advisors
Maryland
$564K -$92.5K -1,788 -13%
SC
62
Scotia Capital
Ontario, Canada
$536K +$62K +1,199 +11%
TI
63
Trexquant Investment
Connecticut
$531K +$597K +11,544 New
SAM
64
Shell Asset Management
Netherlands
$530K -$32.3K -625 -5%
Osaic Holdings
65
Osaic Holdings
Arizona
$526K +$102K +1,966 +21%
NIM
66
NXG Investment Management
Texas
$513K -$56.4K -1,091 -9%
PCM
67
Prelude Capital Management
New York
$492K +$269K +5,203 +95%
CAM
68
Cresset Asset Management
Illinois
$469K +$59.9K +1,159 +13%
Nomura Holdings
69
Nomura Holdings
Japan
$460K +$517K +10,000 New
Wolverine Trading
70
Wolverine Trading
Illinois
$409K -$1.78M -34,391 -80%
VIA
71
Vident Investment Advisory
Georgia
$389K +$171K +3,303 +64%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$378K -$121K -2,339 -22%
SG Americas Securities
73
SG Americas Securities
New York
$376K +$423K +8,190 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$365K +$83K +1,606 +25%
JP Morgan Chase
75
JP Morgan Chase
New York
$344K -$15.2M -293,060 -98%
1 2
3
4 5

JKS Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2021, worth a combined $983M — up 5.4% from $933M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JKS positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $91.4M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 126 institutional investors held JinkoSolar (JKS) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $983M of JinkoSolar stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 20 funds opened new JinkoSolar positions in Q4 2021 and 17 closed out, a net change of +3 holders.
  • The largest JinkoSolar buyer in Q4 2021 was Schroder Investment Management Group, an estimated $91.4M added.
  • The largest JinkoSolar seller in Q4 2021 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.