JinkoSolar
JKS
116 hedge funds and large institutions have $1.07B invested in JinkoSolar in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 20 closing their positions.
129% more capital invested
Capital invested by funds: $466M → $1.07B (+$600M)
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
71% more call options, than puts
Call options by funds: $65.9M | Put options by funds: $38.6M
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
21% more funds holding
Funds holding: 96 → 116 (+20)
0.35% more ownership
Funds ownership: 14.65% → 15% (+0.35%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$16.9M |
| 2 |
BlackRock
New York
|
+$15.3M |
| 3 |
Morgan Stanley
New York
|
+$8.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$9.16M |
| 3 |
SVI
Strategic Vision Investment
Hong Kong
|
-$5.34M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.77M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$294K | -16,577 | Closed |
|
|
CMG
127
Cavalry Management Group
San Francisco,
California
| – | -$247K | -13,931 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$238K | -13,453 | Closed |
|
|
FC
129
FORA Capital
Miami,
Florida
| – | -$19K | -1,098 | Closed |
|
130
Acadian Asset Management
Boston,
Massachusetts
| – | -$13K | -713 | Closed |
|
|
AF
131
Advisornet Financial
Minnetonka,
Minnesota
| – | -$12K | -700 | Closed |
|
|
NMC
132
Nine Masts Capital
Central,
Hong Kong
| – | -$11K | -614 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$4.81K | -210 | Closed |
|
|
PB
134
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$3K | -166 | Closed |
|
|
RAM
135
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -105 | Closed |
|
JKS Hedge Fund Activity: Q3 2020 in Review
116 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2020, worth a combined $1.07B — up 129% from $466M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new JKS positions and 20 closed out — a net gain of 20 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $16.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.3M.
- 116 institutional investors held JinkoSolar (JKS) as of Q3 2020, up from 96 in Q2 2020.
- Funds reported $1.07B of JinkoSolar stock for Q3 2020, up 129% quarter-over-quarter.
- 40 funds opened new JinkoSolar positions in Q3 2020 and 20 closed out, a net change of +20 holders.
- The largest JinkoSolar buyer in Q3 2020 was Allianz Asset Management, an estimated $16.9M added.
- The largest JinkoSolar seller in Q3 2020 was Schroder Investment Management Group, an estimated $55.3M sold.
Based on aggregated 13F filings for Q3 2020.