JinkoSolar
JKS
113 hedge funds and large institutions have $393M invested in JinkoSolar in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 17 closing their positions.
68% more call options, than puts
Call options by funds: $23M | Put options by funds: $13.7M
24% more capital invested
Capital invested by funds: $317M → $393M (+$76M)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0.3% less ownership
Funds ownership: 7.19% → 6.89% (-0.3%)
1% less funds holding
Funds holding: 114 → 113 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.76M |
| 2 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$4.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.78M |
| 4 |
Morgan Stanley
New York
|
+$3.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.76M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$8.54M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.37M |
| 4 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$4.27M |
| 5 |
Millennium Management
New York
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$36K | -1,714 | Closed |
|
|
ETC
127
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$30.5K | -1,470 | Closed |
|
|
TFF
128
The Family Firm
Bethesda,
Maryland
| – | -$13.6K | -656 | Closed |
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$6.61K | -319 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$83 | -4 | Closed |
|
JKS Hedge Fund Activity: Q3 2024 in Review
113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2024, worth a combined $393M — up 24% from $317M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JKS and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.
The largest buyer was Mackenzie Financial, adding an estimated $6.76M. The largest seller was Marshall Wace, cutting an estimated $8.76M.
- 113 institutional investors held JinkoSolar (JKS) as of Q3 2024, down from 114 in Q2 2024.
- Funds reported $393M of JinkoSolar stock for Q3 2024, up 24% quarter-over-quarter.
- 16 funds opened new JinkoSolar positions in Q3 2024 and 17 closed out, a net change of -1 holder.
- The largest JinkoSolar buyer in Q3 2024 was Mackenzie Financial, an estimated $6.76M added.
- The largest JinkoSolar seller in Q3 2024 was Marshall Wace, an estimated $8.76M sold.
Based on aggregated 13F filings for Q3 2024.