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JKS

JinkoSolar
JKS

75 hedge funds and large institutions have $200M invested in JinkoSolar in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $88M → $200M (+$112M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

9% more funds holding

Funds holding: 69 → 75 (+6)

1.4% more ownership

Funds ownership: 5.69% → 7.09% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

45% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $24.1M

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
24
Reduced
23
Closed
14
Calls
$13.3M
Puts
$24.1M
Net Calls
-$10.8M
Net Calls Change
-$5.21M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.8M
2
TA
Teachers Advisors
New York
+$5.13M
3
TCIM
TIAA CREF Investment Management
New York
+$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.25M
2
DVF
Discovery Value Fund
Singapore
-$6.9M
3
Invesco
Invesco
Georgia
-$3.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.89M
5
Morgan Stanley
Morgan Stanley
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Sculptor Capital
New York
– -$586K -59,300 Closed
GAM
77
Guinness Asset Management
United Kingdom
– -$376K -37,990 Closed
GAAM
78
Guinness Atkinson Asset Management
California
– -$295K -29,800 Closed
QIM
79
Quantitative Investment Management
Virginia
– -$138K -14,000 Closed
GPCM
80
Granite Point Capital Management
Massachusetts
– -$124K -12,500 Closed
CCM
81
Causeway Capital Management
California
– -$113K -11,400 Closed
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
– -$89K -9,000 Closed
QT
83
Quantbot Technologies
New York
– -$75K -7,655 Closed
IA
84
IFP Advisors
Florida
– -$2K -200 Closed
AIM
85
Anchor Investment Management
South Carolina
– -$1.29K -130 Closed
APA
86
American Portfolios Advisors
New York
– -$940 -95 Closed
GT
87
Glenmede Trust
Pennsylvania
– -$1.09K -67 -57%
Simplex Trading
88
Simplex Trading
Illinois
– -$260 -16 Closed
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
– +$309 +19 New
1 2 3
4

JKS Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2019, worth a combined $200M — up 127% from $88M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JKS positions and 14 closed out — a net gain of 6 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $50.8M. The largest seller was BlackRock, cutting an estimated $9.25M.

  • 75 institutional investors held JinkoSolar (JKS) as of Q1 2019, up from 69 in Q4 2018.
  • Funds reported $200M of JinkoSolar stock for Q1 2019, up 127% quarter-over-quarter.
  • 20 funds opened new JinkoSolar positions in Q1 2019 and 14 closed out, a net change of +6 holders.
  • The largest JinkoSolar buyer in Q1 2019 was Schroder Investment Management Group, an estimated $50.8M added.
  • The largest JinkoSolar seller in Q1 2019 was BlackRock, an estimated $9.25M sold.

Based on aggregated 13F filings for Q1 2019.