JinkoSolar
JKS
122 hedge funds and large institutions have $1.26B invested in JinkoSolar in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 41 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
50% more capital invested
Capital invested by funds: $841M → $1.26B (+$420M)
1.29% more ownership
Funds ownership: 11.15% → 12.44% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
7% less call options, than puts
Call options by funds: $129M | Put options by funds: $138M
12% less funds holding
Funds holding: 139 → 122 (-17)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$85.4M |
| 2 |
BlackRock
New York
|
+$48.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
| 4 |
Goldman Sachs
New York
|
+$27.2M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$34.1M |
| 3 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$23.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
151
FORA Capital
Miami,
Florida
| – | -$224K | -5,373 | Closed |
|
|
MS
152
Maven Securities
St Helier,
Jersey
| – | -$104K | -2,500 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$77.9K | -2,042 | -100% |
|
|
SFS
154
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$32K | -987 | Closed |
|
|
WP
155
WealthShield Partners
Cary,
North Carolina
| – | -$14K | -336 | Closed |
|
|
SSB
156
Sandy Spring Bank
Olney,
Maryland
| – | -$10K | -250 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$8.4K | -220 | Closed |
|
|
GAM
158
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -120 | Closed |
|
|
FWM
159
Focused Wealth Management
Newburgh,
New York
| – | -$4K | -100 | Closed |
|
|
FHA
160
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -83 | Closed |
|
161
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -63 | Closed |
|
|
CWP
162
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -28 | Closed |
|
163
Fidelity Investments
Boston,
Massachusetts
| – | +$76 | +2 | New |
|
JKS Hedge Fund Activity: Q2 2021 in Review
122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2021, worth a combined $1.26B — up 50% from $841M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of JKS and 24 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $85.4M. The largest seller was Morgan Stanley, cutting an estimated $46.1M.
- 122 institutional investors held JinkoSolar (JKS) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $1.26B of JinkoSolar stock for Q2 2021, up 50% quarter-over-quarter.
- 24 funds opened new JinkoSolar positions in Q2 2021 and 41 closed out, a net change of -17 holders.
- The largest JinkoSolar buyer in Q2 2021 was Schroder Investment Management Group, an estimated $85.4M added.
- The largest JinkoSolar seller in Q2 2021 was Morgan Stanley, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2021.