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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alpine Investment Management
Hong Kong
|
+$8.24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.74M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$4.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$93.4M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$20.5M |
| 3 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$9.9M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$8.24M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.21M |
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.