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.
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
Top Buyers
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.39M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.26M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
Two Sigma Investments
New York
|
+$792K |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$787K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$185K | -18,774 | -100% |
|
|
VF
77
Virtu Financial
New York
| – | -$197K | -18,287 | Closed |
|
78
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$182K | -16,900 | Closed |
|
|
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$32.3K | -3,000 | Closed |
|
|
TCOV
80
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -125 | Closed |
|
|
TPWA
81
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1.13K | -105 | Closed |
|
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.