JinkoSolar
JKS
141 hedge funds and large institutions have $856M invested in JinkoSolar in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 27 closing their positions.
0.43% less ownership
Funds ownership: 10.04% → 9.61% (-0.43%)
5% less funds holding
Funds holding: 148 → 141 (-7)
16% less capital invested
Capital invested by funds: $1.02B → $856M (-$160M)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
41% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $42.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$25.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$25.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$24.8M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.3M |
| 2 |
Morgan Stanley
New York
|
-$43.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$12.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2M |
JKS Hedge Fund Activity: Q2 2023 in Review
141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q2 2023, worth a combined $856M — down 16% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of JKS and 20 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 40 added.
The largest buyer was Greenwoods Asset Management (HK), opening a new position worth an estimated $25.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $44.3M.
- 141 institutional investors held JinkoSolar (JKS) as of Q2 2023, down from 148 in Q1 2023.
- Funds reported $856M of JinkoSolar stock for Q2 2023, down 16% quarter-over-quarter.
- 20 funds opened new JinkoSolar positions in Q2 2023 and 27 closed out, a net change of -7 holders.
- The largest JinkoSolar buyer in Q2 2023 was Greenwoods Asset Management (HK), an estimated $25.8M added.
- The largest JinkoSolar seller in Q2 2023 was Schroder Investment Management Group, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2023.