JinkoSolar
JKS
143 hedge funds and large institutions have $756M invested in JinkoSolar in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
13% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $44.3M
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2.02% less ownership
Funds ownership: 11.24% → 9.22% (-2%)
2% less funds holding
Funds holding: 146 → 143 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $1.22B → $756M (-$462M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$8M |
| 5 |
SG Americas Securities
New York
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$96.7M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$30.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.1M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$14.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$13.8M |
JKS Hedge Fund Activity: Q4 2022 in Review
143 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2022, worth a combined $756M — down 38% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new JKS positions and 31 closed out — a net gain of 1 holder — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $96.7M.
- 143 institutional investors held JinkoSolar (JKS) as of Q4 2022, down from 146 in Q3 2022.
- Funds reported $756M of JinkoSolar stock for Q4 2022, down 38% quarter-over-quarter.
- 32 funds opened new JinkoSolar positions in Q4 2022 and 31 closed out, a net change of +1 holder.
- The largest JinkoSolar buyer in Q4 2022 was Schroder Investment Management Group, an estimated $22.8M added.
- The largest JinkoSolar seller in Q4 2022 was BlackRock, an estimated $96.7M sold.
Based on aggregated 13F filings for Q4 2022.