JinkoSolar
JKS
146 hedge funds and large institutions have $1.22B invested in JinkoSolar in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 34 closing their positions.
1.28% less ownership
Funds ownership: 12.52% → 11.24% (-1.3%)
12% less funds holding
Funds holding: 165 → 146 (-19)
28% less capital invested
Capital invested by funds: $1.69B → $1.22B (-$476M)
32% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
59% less call options, than puts
Call options by funds: $78.1M | Put options by funds: $191M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLC
Snow Lake Capital
Central,
Hong Kong
|
+$39.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$16.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$16.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$73.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$68.7M |
| 3 |
Goldman Sachs
New York
|
-$25.1M |
| 4 |
BlackRock
New York
|
-$22.2M |
| 5 |
Morgan Stanley
New York
|
-$20.1M |
JKS Hedge Fund Activity: Q3 2022 in Review
146 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2022, worth a combined $1.22B — down 28% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of JKS and 17 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 39 added.
The largest buyer was Snow Lake Capital, opening a new position worth an estimated $39.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $73.1M.
- 146 institutional investors held JinkoSolar (JKS) as of Q3 2022, down from 165 in Q2 2022.
- Funds reported $1.22B of JinkoSolar stock for Q3 2022, down 28% quarter-over-quarter.
- 17 funds opened new JinkoSolar positions in Q3 2022 and 34 closed out, a net change of -17 holders.
- The largest JinkoSolar buyer in Q3 2022 was Snow Lake Capital, an estimated $39.8M added.
- The largest JinkoSolar seller in Q3 2022 was Schroder Investment Management Group, an estimated $73.1M sold.
Based on aggregated 13F filings for Q3 2022.