JinkoSolar
JKS
102 hedge funds and large institutions have $487M invested in JinkoSolar in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
21% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $10.3M
9% more funds holding
Funds holding: 94 → 102 (+8)
3.18% more ownership
Funds ownership: 15.34% → 18.52% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
20% less capital invested
Capital invested by funds: $612M → $487M (-$125M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$133M |
| 2 |
D.E. Shaw & Co
New York
|
+$14.6M |
| 3 |
SVI
Strategic Vision Investment
Hong Kong
|
+$12M |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.9M |
| 2 |
Morgan Stanley
New York
|
-$22.6M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$16.8M |
| 4 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$12.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.32M |
JKS Hedge Fund Activity: Q1 2020 in Review
102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2020, worth a combined $487M — down 20% from $612M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JKS positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $133M. The largest seller was Schroder Investment Management Group, cutting an estimated $32.9M.
- 102 institutional investors held JinkoSolar (JKS) as of Q1 2020, up from 94 in Q4 2019.
- Funds reported $487M of JinkoSolar stock for Q1 2020, down 20% quarter-over-quarter.
- 25 funds opened new JinkoSolar positions in Q1 2020 and 15 closed out, a net change of +10 holders.
- The largest JinkoSolar buyer in Q1 2020 was Nomura Holdings, an estimated $133M added.
- The largest JinkoSolar seller in Q1 2020 was Schroder Investment Management Group, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2020.