JinkoSolar
JKS
130 hedge funds and large institutions have $585M invested in JinkoSolar in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
0.04% more ownership
Funds ownership: 9.61% → 9.65% (+0.04%)
7% less funds holding
Funds holding: 140 → 130 (-10)
17% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $28.6M
32% less capital invested
Capital invested by funds: $856M → $585M (-$270M)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$15.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.04M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$70.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11M |
| 3 |
SLM
Snow Lake Management
Menlo Park,
California
|
-$10.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$10M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.55M |
JKS Hedge Fund Activity: Q3 2023 in Review
130 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q3 2023, worth a combined $585M — down 32% from $856M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of JKS and 18 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.5M sold.
- 130 institutional investors held JinkoSolar (JKS) as of Q3 2023, down from 140 in Q2 2023.
- Funds reported $585M of JinkoSolar stock for Q3 2023, down 32% quarter-over-quarter.
- 18 funds opened new JinkoSolar positions in Q3 2023 and 27 closed out, a net change of -9 holders.
- The largest JinkoSolar buyer in Q3 2023 was Morgan Stanley, an estimated $28.8M added.
- The largest JinkoSolar seller in Q3 2023 was Schroder Investment Management Group, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2023.