JinkoSolar
JKS
69 hedge funds and large institutions have $105M invested in JinkoSolar in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.05% less ownership
Funds ownership: 4.97% → 4.92% (-0.05%)
4% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $16.6M
5% less funds holding
Funds holding: 73 → 69 (-4)
25% less capital invested
Capital invested by funds: $140M → $105M (-$35.4M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$2.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
| 4 |
BlackRock
New York
|
+$2.19M |
| 5 |
TA
Teachers Advisors
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$18.7M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$4.76M |
| 3 |
Walleye Trading
New York
|
-$4.17M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.88M |
| 5 |
Morgan Stanley
New York
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36K | -2,000 | Closed |
|
|
BFEC
77
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -313 | Closed |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| – | -$2K | -130 | Closed |
|
|
WAP
79
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -100 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -92 | Closed |
|
81
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -54 | Closed |
|
JKS Hedge Fund Activity: Q2 2018 in Review
69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2018, worth a combined $105M — down 25% from $140M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JKS and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Invesco, adding an estimated $22M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $18.7M sold.
- 69 institutional investors held JinkoSolar (JKS) as of Q2 2018, down from 73 in Q1 2018.
- Funds reported $105M of JinkoSolar stock for Q2 2018, down 25% quarter-over-quarter.
- 11 funds opened new JinkoSolar positions in Q2 2018 and 15 closed out, a net change of -4 holders.
- The largest JinkoSolar buyer in Q2 2018 was Invesco, an estimated $22M added.
- The largest JinkoSolar seller in Q2 2018 was Guggenheim Capital, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2018.