Kenon Holdings
25 hedge funds and large institutions have $177M invested in Kenon Holdings in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
32% more funds holding
Funds holding: 19 → 25 (+6)
6% more capital invested
Capital invested by funds: $168M → $177M (+$9.48M)
1.09% less ownership
Funds ownership: 9.04% → 7.95% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$26.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$329K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 4 |
Citigroup
New York
|
+$280K |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$48.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$445K |
| 3 |
Jane Street
New York
|
-$424K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$171K |
| 5 |
Goldman Sachs
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$424K | -12,285 | Closed |
|
KEN Hedge Fund Activity: Q3 2021 in Review
25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2021, worth a combined $177M — up 5.6% from $168M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KEN positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $26.2M. The largest seller was Clal Insurance, cutting an estimated $48.8M.
- 25 institutional investors held Kenon Holdings (KEN) as of Q3 2021, up from 19 in Q2 2021.
- Funds reported $177M of Kenon Holdings stock for Q3 2021, up 5.6% quarter-over-quarter.
- 7 funds opened new Kenon Holdings positions in Q3 2021 and 1 closed out, a net change of +6 holders.
- The largest Kenon Holdings buyer in Q3 2021 was Meitav Investment House, an estimated $26.2M added.
- The largest Kenon Holdings seller in Q3 2021 was Clal Insurance, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2021.