JinkoSolar
JKS
139 hedge funds and large institutions have $841M invested in JinkoSolar in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 39 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 34
2.26% less ownership
Funds ownership: 13.41% → 11.15% (-2.3%)
10% less funds holding
Funds holding: 155 → 139 (-16)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
44% less capital invested
Capital invested by funds: $1.51B → $841M (-$673M)
47% less call options, than puts
Call options by funds: $69.1M | Put options by funds: $129M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$53M |
| 3 |
HFM
Harvest Fund Management
Beijing,
China
|
+$19.2M |
| 4 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$14M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$82.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$66M |
| 3 |
JP Morgan Chase
New York
|
-$42.1M |
| 4 |
Citigroup
New York
|
-$41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.6M |
JKS Hedge Fund Activity: Q1 2021 in Review
139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2021, worth a combined $841M — down 44% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of JKS and 27 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $59.3M. The largest seller was Nomura Holdings, exiting entirely with an estimated $82.6M sold.
- 139 institutional investors held JinkoSolar (JKS) as of Q1 2021, down from 155 in Q4 2020.
- Funds reported $841M of JinkoSolar stock for Q1 2021, down 44% quarter-over-quarter.
- 27 funds opened new JinkoSolar positions in Q1 2021 and 39 closed out, a net change of -12 holders.
- The largest JinkoSolar buyer in Q1 2021 was Morgan Stanley, an estimated $59.3M added.
- The largest JinkoSolar seller in Q1 2021 was Nomura Holdings, an estimated $82.6M sold.
Based on aggregated 13F filings for Q1 2021.