JinkoSolar
JKS
94 hedge funds and large institutions have $612M invested in JinkoSolar in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more capital invested
Capital invested by funds: $352M → $612M (+$260M)
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
18% more funds holding
Funds holding: 80 → 94 (+14)
2.97% more ownership
Funds ownership: 12.37% → 15.34% (+3%)
0% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$15.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.54M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$7.11M |
| 5 |
Goldman Sachs
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVF
Discovery Value Fund
Singapore
|
-$8.71M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.24M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantamental Technologies
White Plains,
New York
| – | -$34K | -2,110 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -750 | Closed |
|
JKS Hedge Fund Activity: Q4 2019 in Review
94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2019, worth a combined $612M — up 74% from $352M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JKS positions and 10 closed out — a net gain of 15 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was Discovery Value Fund, cutting an estimated $8.71M.
- 94 institutional investors held JinkoSolar (JKS) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $612M of JinkoSolar stock for Q4 2019, up 74% quarter-over-quarter.
- 25 funds opened new JinkoSolar positions in Q4 2019 and 10 closed out, a net change of +15 holders.
- The largest JinkoSolar buyer in Q4 2019 was Morgan Stanley, an estimated $28.2M added.
- The largest JinkoSolar seller in Q4 2019 was Discovery Value Fund, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2019.