JinkoSolar
JKS
96 hedge funds and large institutions have $466M invested in JinkoSolar in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 18 closing their positions.
14% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $16.8M
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $487M → $466M (-$20.9M)
3.87% less ownership
Funds ownership: 18.52% → 14.65% (-3.9%)
6% less funds holding
Funds holding: 102 → 96 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.9M |
| 2 |
Morgan Stanley
New York
|
+$6.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.61M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$4.85M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$91.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$13.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.17M |
| 5 |
SVI
Strategic Vision Investment
Hong Kong
|
-$5.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$329K | -20,485 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$250K | -15,579 | Closed |
|
|
BCM
103
Bayesian Capital Management
Brooklyn,
New York
| – | -$166K | -11,155 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$165K | -11,132 | Closed |
|
|
FRM
105
Fox Run Management
Greenwich,
Connecticut
| – | -$162K | -10,923 | Closed |
|
|
MWA
106
Marshall Wace Asia
Central,
Hong Kong
| – | -$116K | -7,816 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$67K | -4,556 | Closed |
|
108
Russell Investments Group
London,
United Kingdom
| – | -$44K | -2,983 | Closed |
|
|
GRP
109
Global Retirement Partners
San Rafael,
California
| – | -$1K | -45 | Closed |
|
|
FHA
110
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$305 | +19 | New |
|
|
PAG
111
Private Advisor Group
Morristown,
New Jersey
| – | +$401 | +25 | New |
|
JKS Hedge Fund Activity: Q2 2020 in Review
96 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2020, worth a combined $466M — down 4.3% from $487M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JKS and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $22.9M. The largest seller was Nomura Holdings, cutting an estimated $91.5M.
- 96 institutional investors held JinkoSolar (JKS) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $466M of JinkoSolar stock for Q2 2020, down 4.3% quarter-over-quarter.
- 12 funds opened new JinkoSolar positions in Q2 2020 and 18 closed out, a net change of -6 holders.
- The largest JinkoSolar buyer in Q2 2020 was Canada Pension Plan Investment Board, an estimated $22.9M added.
- The largest JinkoSolar seller in Q2 2020 was Nomura Holdings, an estimated $91.5M sold.
Based on aggregated 13F filings for Q2 2020.