JinkoSolar
JKS
143 hedge funds and large institutions have $680M invested in JinkoSolar in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $585M → $680M (+$94.6M)
10% more funds holding
Funds holding: 130 → 143 (+13)
0.85% less ownership
Funds ownership: 9.65% → 8.8% (-0.85%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
22% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $36.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$14.7M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.63M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.5M |
| 2 |
SLM
Snow Lake Management
Menlo Park,
California
|
-$12.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.52M |
JKS Hedge Fund Activity: Q4 2023 in Review
143 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2023, worth a combined $680M — up 16% from $585M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new JKS positions and 13 closed out — a net gain of 14 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $20M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $13.5M.
- 143 institutional investors held JinkoSolar (JKS) as of Q4 2023, up from 130 in Q3 2023.
- Funds reported $680M of JinkoSolar stock for Q4 2023, up 16% quarter-over-quarter.
- 27 funds opened new JinkoSolar positions in Q4 2023 and 13 closed out, a net change of +14 holders.
- The largest JinkoSolar buyer in Q4 2023 was Causeway Capital Management, an estimated $20M added.
- The largest JinkoSolar seller in Q4 2023 was Intrinsic Edge Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2023.