JinkoSolar
JKS
65 hedge funds and large institutions have $77.8M invested in JinkoSolar in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
0.24% less ownership
Funds ownership: 4.92% → 4.68% (-0.24%)
6% less funds holding
Funds holding: 69 → 65 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
26% less capital invested
Capital invested by funds: $105M → $77.8M (-$26.8M)
61% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$910K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$788K |
| 5 |
SC
Sculptor Capital
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$2.29M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.82M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.19M |
| 4 |
Walleye Trading
New York
|
-$1.04M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.03M |
JKS Hedge Fund Activity: Q3 2018 in Review
65 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2018, worth a combined $77.8M — down 26% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JKS and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Luminus Management, exiting entirely with an estimated $2.29M sold.
- 65 institutional investors held JinkoSolar (JKS) as of Q3 2018, down from 69 in Q2 2018.
- Funds reported $77.8M of JinkoSolar stock for Q3 2018, down 26% quarter-over-quarter.
- 9 funds opened new JinkoSolar positions in Q3 2018 and 11 closed out, a net change of -2 holders.
- The largest JinkoSolar buyer in Q3 2018 was Vanguard Group, an estimated $1.95M added.
- The largest JinkoSolar seller in Q3 2018 was Luminus Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2018.