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JKS

JinkoSolar
JKS

69 hedge funds and large institutions have $105M invested in JinkoSolar in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.05% less ownership

Funds ownership: 4.97% → 4.92% (-0.05%)

4% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.6M

5% less funds holding

Funds holding: 73 → 69 (-4)

25% less capital invested

Capital invested by funds: $140M → $105M (-$35.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
19
Closed
15
Calls
$15.9M
Puts
$16.6M
Net Calls
-$723K
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22M
2
LM
Luminus Management
Texas
+$2.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
4
BlackRock
BlackRock
New York
+$2.19M
5
TA
Teachers Advisors
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$18.7M
2
Group One Trading
Group One Trading
Illinois
-$4.76M
3
Walleye Trading
Walleye Trading
New York
-$4.17M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.88M
5
Morgan Stanley
Morgan Stanley
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$21.8M +$22M +1,297,095 +450%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$316K +18,591 +2%
BlackRock
3
BlackRock
New York
$10.6M +$2.19M +128,716 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.05M +$2.28M +134,010 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.38M +$766K +45,129 +13%
State Street
6
State Street
Massachusetts
$4.93M -$1.57M -92,547 -21%
CA
7
Commerzbank Aktiengesellschaft
Germany
$4.76M +$1.18M +69,391 +25%
Norges Bank
8
Norges Bank
Norway
$4.62M – – –
DnB Asset Management
9
DnB Asset Management
Norway
$3.75M -$516K -30,409 -10%
HSA
10
Hussman Strategic Advisors
Maryland
$2.41M – – –
LM
11
Luminus Management
Texas
$2.29M +$2.82M +166,253 New
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$2.16M -$509K -30,000 -16%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.84M – – –
TCIM
14
TIAA CREF Investment Management
New York
$1.41M -$598K -35,200 -26%
TA
15
Teachers Advisors
New York
$1.34M +$1.65M +97,000 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.24M +$85K +5,004 +6%
Group One Trading
17
Group One Trading
Illinois
$1.22M -$4.76M -280,147 -76%
MSU
18
Mizuho Securities USA
New York
$1.19M +$1.47M +86,600 New
SCM
19
Shelton Capital Management
Colorado
$1.14M +$272K +16,000 +24%
Walleye Trading
20
Walleye Trading
New York
$1.07M -$4.17M -245,774 -76%
Morgan Stanley
21
Morgan Stanley
New York
$836K -$1.78M -104,536 -63%
Barclays
22
Barclays
United Kingdom
$694K -$1.71M -100,422 -67%
Deutsche Bank
23
Deutsche Bank
Germany
$585K +$67.3K +3,964 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$572K +$73.3K +4,315 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$560K +$81.8K +4,815 +13%
1
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JKS Hedge Fund Activity: Q2 2018 in Review

69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2018, worth a combined $105M — down 25% from $140M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JKS and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $18.7M sold.

  • 69 institutional investors held JinkoSolar (JKS) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $105M of JinkoSolar stock for Q2 2018, down 25% quarter-over-quarter.
  • 11 funds opened new JinkoSolar positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest JinkoSolar buyer in Q2 2018 was Invesco, an estimated $22M added.
  • The largest JinkoSolar seller in Q2 2018 was Guggenheim Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2018.