JinkoSolar
JKS
143 hedge funds and large institutions have $771M invested in JinkoSolar in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
32% more capital invested
Capital invested by funds: $585M → $771M (+$186M)
10% more funds holding
Funds holding: 130 → 143 (+13)
0.34% more ownership
Funds ownership: 9.65% → 9.99% (+0.34%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
22% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $36.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$94.7M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$20M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.63M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.5M |
| 2 |
SLM
Snow Lake Management
Menlo Park,
California
|
-$12.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$800K | -26,348 | Closed |
|
152
UBS AM
Chicago,
Illinois
| – | -$780K | -25,671 | Closed |
|
|
CC
153
Centiva Capital
New York
| – | -$496K | -16,318 | Closed |
|
|
CCIA
154
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$448K | -14,764 | Closed |
|
|
BCM
155
Bayesian Capital Management
Brooklyn,
New York
| – | -$241K | -7,946 | Closed |
|
|
CWM
156
Congress Wealth Management
Boston,
Massachusetts
| – | -$213K | -7,000 | Closed |
|
JKS Hedge Fund Activity: Q4 2023 in Review
143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2023, worth a combined $771M — up 32% from $585M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new JKS positions and 13 closed out — a net gain of 14 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $94.7M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $13.5M.
- 143 institutional investors held JinkoSolar (JKS) as of Q4 2023, up from 130 in Q3 2023.
- Funds reported $771M of JinkoSolar stock for Q4 2023, up 32% quarter-over-quarter.
- 27 funds opened new JinkoSolar positions in Q4 2023 and 13 closed out, a net change of +14 holders.
- The largest JinkoSolar buyer in Q4 2023 was Morgan Stanley, an estimated $94.7M added.
- The largest JinkoSolar seller in Q4 2023 was Intrinsic Edge Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2023.