JinkoSolar
JKS
155 hedge funds and large institutions have $1.51B invested in JinkoSolar in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
42% more capital invested
Capital invested by funds: $1.07B → $1.51B (+$448M)
34% more funds holding
Funds holding: 116 → 155 (+39)
1.59% less ownership
Funds ownership: 15% → 13.41% (-1.6%)
17% less call options, than puts
Call options by funds: $167M | Put options by funds: $201M
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$107M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$66.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$36.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
| 2 |
BlackRock
New York
|
-$119M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$95.9M |
| 4 |
Morgan Stanley
New York
|
-$74.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
|
FHA
177
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -28 | Closed |
|
|
SPIA
178
Steward Partners Investment Advisory
New York
| – | +$126 | +2 | New |
|
JKS Hedge Fund Activity: Q4 2020 in Review
155 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2020, worth a combined $1.51B — up 42% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new JKS positions and 23 closed out — a net gain of 39 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $107M. The largest seller was Bank of America, cutting an estimated $130M.
- 155 institutional investors held JinkoSolar (JKS) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $1.51B of JinkoSolar stock for Q4 2020, up 42% quarter-over-quarter.
- 62 funds opened new JinkoSolar positions in Q4 2020 and 23 closed out, a net change of +39 holders.
- The largest JinkoSolar buyer in Q4 2020 was D.E. Shaw & Co, an estimated $107M added.
- The largest JinkoSolar seller in Q4 2020 was Bank of America, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2020.