JinkoSolar
JKS
80 hedge funds and large institutions have $352M invested in JinkoSolar in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
0.84% more ownership
Funds ownership: 11.53% → 12.37% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 84 → 80 (-4)
20% less capital invested
Capital invested by funds: $440M → $352M (-$88.4M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
39% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.16M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$8.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.35M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.15M |
| 5 |
Citigroup
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.77M |
| 3 |
Renaissance Technologies
New York
|
-$4.12M |
| 4 |
Two Sigma Investments
New York
|
-$2.8M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
-$2.34M |
JKS Hedge Fund Activity: Q3 2019 in Review
80 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2019, worth a combined $352M — down 20% from $440M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JKS and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 36 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $9.16M. The largest seller was Morgan Stanley, cutting an estimated $5.7M.
- 80 institutional investors held JinkoSolar (JKS) as of Q3 2019, down from 84 in Q2 2019.
- Funds reported $352M of JinkoSolar stock for Q3 2019, down 20% quarter-over-quarter.
- 11 funds opened new JinkoSolar positions in Q3 2019 and 15 closed out, a net change of -4 holders.
- The largest JinkoSolar buyer in Q3 2019 was Schroder Investment Management Group, an estimated $9.16M added.
- The largest JinkoSolar seller in Q3 2019 was Morgan Stanley, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2019.