JinkoSolar
JKS
84 hedge funds and large institutions have $546M invested in JinkoSolar in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 12 closing their positions.
173% more capital invested
Capital invested by funds: $200M → $546M (+$346M)
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
29.46% more ownership
Funds ownership: 23.31% → 52.76% (+29%)
12% more funds holding
Funds holding: 75 → 84 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$133M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.8M |
| 3 |
Citigroup
New York
|
+$26M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$17.5M |
| 5 |
Morgan Stanley
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVF
Discovery Value Fund
Singapore
|
-$7.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.34M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.05M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.8M |
| 5 |
JP Morgan Chase
New York
|
-$1.36M |
JKS Hedge Fund Activity: Q2 2019 in Review
84 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2019, worth a combined $546M — up 173% from $200M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JKS positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 17 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $133M. The largest seller was Discovery Value Fund, cutting an estimated $7.25M.
- 84 institutional investors held JinkoSolar (JKS) as of Q2 2019, up from 75 in Q1 2019.
- Funds reported $546M of JinkoSolar stock for Q2 2019, up 173% quarter-over-quarter.
- 23 funds opened new JinkoSolar positions in Q2 2019 and 12 closed out, a net change of +11 holders.
- The largest JinkoSolar buyer in Q2 2019 was Schroder Investment Management Group, an estimated $133M added.
- The largest JinkoSolar seller in Q2 2019 was Discovery Value Fund, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2019.