JinkoSolar
JKS
141 hedge funds and large institutions have $1.19B invested in JinkoSolar in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
21% more capital invested
Capital invested by funds: $983M → $1.19B (+$204M)
12% more funds holding
Funds holding: 126 → 141 (+15)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0.16% more ownership
Funds ownership: 12.61% → 12.77% (+0.16%)
14% less call options, than puts
Call options by funds: $39M | Put options by funds: $45.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Springs Capital (HK)
Hong Kong
|
+$21.7M |
| 2 |
BlackRock
New York
|
+$16.8M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$8.36M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$5.92M |
| 5 |
Morgan Stanley
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$13.8M |
| 2 |
Goldman Sachs
New York
|
-$13.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.31M |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$7.43M |
| 5 |
Citigroup
New York
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -326 | -97% |
|
152
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$7K | -160 | Closed |
|
|
PCG
153
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -22 | Closed |
|
154
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$460 | +10 | New |
|
JKS Hedge Fund Activity: Q1 2022 in Review
141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2022, worth a combined $1.19B — up 21% from $983M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new JKS positions and 14 closed out — a net gain of 16 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Springs Capital (HK), opening a new position worth an estimated $21.7M. The largest seller was Storebrand Asset Management, cutting an estimated $13.8M.
- 141 institutional investors held JinkoSolar (JKS) as of Q1 2022, up from 126 in Q4 2021.
- Funds reported $1.19B of JinkoSolar stock for Q1 2022, up 21% quarter-over-quarter.
- 30 funds opened new JinkoSolar positions in Q1 2022 and 14 closed out, a net change of +16 holders.
- The largest JinkoSolar buyer in Q1 2022 was Springs Capital (HK), an estimated $21.7M added.
- The largest JinkoSolar seller in Q1 2022 was Storebrand Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2022.