JinkoSolar
JKS
148 hedge funds and large institutions have $1.02B invested in JinkoSolar in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 29 closing their positions.
34% more capital invested
Capital invested by funds: $756M → $1.02B (+$260M)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 145 → 148 (+3)
0.51% more ownership
Funds ownership: 9.53% → 10.04% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $36.3M
32% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.8M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$24.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$19.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$26.7M |
| 2 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$12.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.28M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$7.94M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$7.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
176
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$474 | -41 | Closed |
|
177
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$209 | +4 | New |
|
JKS Hedge Fund Activity: Q1 2023 in Review
148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q1 2023, worth a combined $1.02B — up 34% from $756M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JKS positions and 29 closed out — a net gain of 4 holders — while 36 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.8M. The largest seller was HHLR Advisors, exiting entirely with an estimated $26.7M sold.
- 148 institutional investors held JinkoSolar (JKS) as of Q1 2023, up from 145 in Q4 2022.
- Funds reported $1.02B of JinkoSolar stock for Q1 2023, up 34% quarter-over-quarter.
- 33 funds opened new JinkoSolar positions in Q1 2023 and 29 closed out, a net change of +4 holders.
- The largest JinkoSolar buyer in Q1 2023 was Morgan Stanley, an estimated $38.8M added.
- The largest JinkoSolar seller in Q1 2023 was HHLR Advisors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2023.