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Kenon Holdings

40 hedge funds and large institutions have $160M invested in Kenon Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 3840 (+2)

0.5% more ownership

Funds ownership: 5.9%6.4% (+0.5%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

25% less capital invested

Capital invested by funds: $213M → $160M (-$52.6M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$229K -$37.2K -673 -10%
VF
27
Virtu Financial
New York
$217K +$111K +2,016 +59%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$106K -$52.1K -942 -26%
Bank of America
29
Bank of America
North Carolina
$83K -$159K -2,880 -58%
Wells Fargo
30
Wells Fargo
California
$67K -$23.1K -418 -20%
QT
31
Quantbot Technologies
New York
$48K +$66.8K +1,209 New
CA
32
CoreCap Advisors
Michigan
$38K +$52.2K +944 New
IA
33
IFP Advisors
Florida
$18K
Deutsche Bank
34
Deutsche Bank
Germany
$10K
Osaic Holdings
35
Osaic Holdings
Arizona
$4K -$55 -1 -1%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$3K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K
Barclays
38
Barclays
United Kingdom
$2K +$2.88K +52 New
HI
39
Harbour Investments
Wisconsin
$1K +$1.11K +20 New
CI
40
CX Institutional
Indiana
$1K +$1.71K +31 New
BCM
41
Brookstone Capital Management
Illinois
-$1.26M -22,137 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
-$807K -11,877 Closed
SSA
43
Schonfeld Strategic Advisors
New York
-$306K -4,500 Closed
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
-$263K -3,873 Closed
JF
45
Jump Financial
Illinois
-$258K -3,800 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$75K -1,107 Closed
PFS
47
Prospera Financial Services
Texas
-$23K -335 Closed
FHA
48
First Horizon Advisors
Tennessee
-$1K -10 Closed

KEN Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2022, worth a combined $160M — down 25% from $213M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KEN positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.06M. The largest seller was Goldman Sachs, cutting an estimated $1.35M.

  • 40 institutional investors held Kenon Holdings (KEN) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $160M of Kenon Holdings stock for Q2 2022, down 25% quarter-over-quarter.
  • 10 funds opened new Kenon Holdings positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest Kenon Holdings buyer in Q2 2022 was Arrowstreet Capital, an estimated $7.06M added.
  • The largest Kenon Holdings seller in Q2 2022 was Goldman Sachs, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2022.