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JKS

JinkoSolar
JKS

69 hedge funds and large institutions have $88M invested in JinkoSolar in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $77.8M → $88M (+$10.2M)

6% more funds holding

Funds holding: 65 → 69 (+4)

1.01% more ownership

Funds ownership: 4.68% → 5.69% (+1%)

43% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $13M

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
17
Closed
12
Calls
$7.45M
Puts
$13M
Net Calls
-$5.59M
Net Calls Change
+$552K

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
+$1.39M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.26M
3
BlackRock
BlackRock
New York
+$1.11M
4
Two Sigma Investments
Two Sigma Investments
New York
+$792K
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$787K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$834K
3
HSA
Hussman Strategic Advisors
Maryland
-$741K
4
Group One Trading
Group One Trading
Illinois
-$636K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
DVF
1
Discovery Value Fund
Singapore
$15.2M +$15.2M +1,534,503 New
Invesco
2
Invesco
Georgia
$12.9M -$1.42M -143,901 -10%
BlackRock
3
BlackRock
New York
$8.76M +$1.11M +112,477 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M +$235K +23,805 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.74M -$110K -11,185 -1%
CA
6
Commerzbank Aktiengesellschaft
Germany
$4.41M +$1.39M +141,005 +46%
State Street
7
State Street
Massachusetts
$3.87M -$352K -35,677 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.85M -$834K -84,486 -18%
Norges Bank
9
Norges Bank
Norway
$3.32M – – –
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$2.34M +$787K +79,692 +51%
DnB Asset Management
11
DnB Asset Management
Norway
$1.55M -$465K -47,100 -23%
Morgan Stanley
12
Morgan Stanley
New York
$1.44M +$565K +57,235 +65%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.26M +$1.26M +127,382 New
HSA
14
Hussman Strategic Advisors
Maryland
$989K -$741K -75,000 -43%
TA
15
Teachers Advisors
New York
$959K – – –
SCM
16
Shelton Capital Management
Colorado
$821K – – –
Barclays
17
Barclays
United Kingdom
$799K +$718K +72,693 +903%
CS
18
Credit Suisse
Switzerland
$796K -$92K -9,318 -10%
Two Sigma Investments
19
Two Sigma Investments
New York
$793K +$792K +80,201 New
SC
20
Sculptor Capital
New York
$586K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$492K -$2.32K -235 -0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$480K +$18K +1,827 +4%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$451K +$450K +45,575 New
CSS
24
Cubist Systematic Strategies
Connecticut
$433K +$433K +43,801 New
SI
25
Sensato Investors
California
$426K +$425K +43,029 New
1
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JKS Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2018, worth a combined $88M — up 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JKS positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.39M. The largest seller was Invesco, cutting an estimated $1.42M.

  • 69 institutional investors held JinkoSolar (JKS) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $88M of JinkoSolar stock for Q4 2018, up 13% quarter-over-quarter.
  • 16 funds opened new JinkoSolar positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest JinkoSolar buyer in Q4 2018 was Commerzbank Aktiengesellschaft, an estimated $1.39M added.
  • The largest JinkoSolar seller in Q4 2018 was Invesco, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2018.