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Kenon Holdings
KEN

38 hedge funds and large institutions have $213M invested in Kenon Holdings in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

73% more funds holding

Funds holding: 22 → 38 (+16)

25% more capital invested

Capital invested by funds: $170M → $213M (+$42.7M)

0.27% less ownership

Funds ownership: 6.17% → 5.9% (-0.27%)

Holders
38
Holders Change
+16
Holders Change %
+72.73%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.15M
2
BlackRock
BlackRock
New York
+$4.59M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
5
BCM
Brookstone Capital Management
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$14.1M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$7.8M
3
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$2.84M
4
UBS Group
UBS Group
Switzerland
-$2.39M
5
CS
Credit Suisse
Switzerland
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$250K +$47.8K +829 +29%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$241K +$206K +3,568 New
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$239K – – –
VF
29
Virtu Financial
New York
$233K +$198K +3,432 New
Wells Fargo
30
Wells Fargo
California
$138K +$41.3K +716 +53%
TRCT
31
Tower Research Capital (TRC)
New York
$75K +$52.9K +916 +480%
PFS
32
Prospera Financial Services
Texas
$23K +$19.3K +335 New
IA
33
IFP Advisors
Florida
$18K +$6.81K +118 New
Deutsche Bank
34
Deutsche Bank
Germany
$16K +$4.33K +75 +45%
Osaic Holdings
35
Osaic Holdings
Arizona
$7K +$58 +1 +1%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$6K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K +$3.12K +54 New
FHA
38
First Horizon Advisors
Tennessee
$1K +$577 +10 New
KHLMVGHM
39
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$7.8M -153,517 Closed
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.84M -55,921 Closed
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KEN Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2022, worth a combined $213M — up 25% from $170M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KEN positions and 2 closed out — a net gain of 16 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.15M. The largest seller was Clal Insurance, cutting an estimated $14.1M.

  • 38 institutional investors held Kenon Holdings (KEN) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $213M of Kenon Holdings stock for Q1 2022, up 25% quarter-over-quarter.
  • 18 funds opened new Kenon Holdings positions in Q1 2022 and 2 closed out, a net change of +16 holders.
  • The largest Kenon Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $5.15M added.
  • The largest Kenon Holdings seller in Q1 2022 was Clal Insurance, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.