JinkoSolar
JKS
126 hedge funds and large institutions have $983M invested in JinkoSolar in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 17 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5% more capital invested
Capital invested by funds: $933M → $983M (+$50.1M)
2% more funds holding
Funds holding: 124 → 126 (+2)
0.99% more ownership
Funds ownership: 11.62% → 12.61% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$91.4M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
Citigroup
New York
|
+$13.5M |
| 4 |
BlackRock
New York
|
+$11M |
| 5 |
Millennium Management
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16M |
| 2 |
JP Morgan Chase
New York
|
-$15.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$7.09M |
| 5 |
Jane Street
New York
|
-$5.27M |
JKS Hedge Fund Activity: Q4 2021 in Review
126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2021, worth a combined $983M — up 5.4% from $933M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JKS positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 32 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $91.4M. The largest seller was Goldman Sachs, cutting an estimated $16M.
- 126 institutional investors held JinkoSolar (JKS) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $983M of JinkoSolar stock for Q4 2021, up 5.4% quarter-over-quarter.
- 20 funds opened new JinkoSolar positions in Q4 2021 and 17 closed out, a net change of +3 holders.
- The largest JinkoSolar buyer in Q4 2021 was Schroder Investment Management Group, an estimated $91.4M added.
- The largest JinkoSolar seller in Q4 2021 was Goldman Sachs, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2021.