JinkoSolar
JKS
124 hedge funds and large institutions have $933M invested in JinkoSolar in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 122 → 124 (+2)
0.82% less ownership
Funds ownership: 12.44% → 11.62% (-0.82%)
10% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $79.4M
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
26% less capital invested
Capital invested by funds: $1.26B → $933M (-$329M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$60.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
| 3 |
Morgan Stanley
New York
|
+$8.02M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.82M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.6M |
| 2 |
HFM
Harvest Fund Management
Beijing,
China
|
-$18M |
| 3 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.5M |
| 5 |
Citigroup
New York
|
-$11.5M |
JKS Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2021, worth a combined $933M — down 26% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JKS positions and 17 closed out — a net gain of 3 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $60.4M. The largest seller was Credit Suisse, cutting an estimated $20.6M.
- 124 institutional investors held JinkoSolar (JKS) as of Q3 2021, up from 122 in Q2 2021.
- Funds reported $933M of JinkoSolar stock for Q3 2021, down 26% quarter-over-quarter.
- 20 funds opened new JinkoSolar positions in Q3 2021 and 17 closed out, a net change of +3 holders.
- The largest JinkoSolar buyer in Q3 2021 was Schroder Investment Management Group, an estimated $60.4M added.
- The largest JinkoSolar seller in Q3 2021 was Credit Suisse, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2021.