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Kenon Holdings
KEN

37 hedge funds and large institutions have $119M invested in Kenon Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 6.4% → 6.43% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

8% less funds holding

Funds holding: 40 → 37 (-3)

25% less capital invested

Capital invested by funds: $160M → $119M (-$40.7M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.47M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M
4
Marshall Wace
Marshall Wace
United Kingdom
+$806K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$627K

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$1.43M
2
MIH
Meitav Investment House
Israel
-$1.21M
3
FIM
Freedom Investment Management
Connecticut
-$1.01M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$515K
5
Invesco
Invesco
Georgia
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
26
State of Wyoming
Wyoming
$42K +$50K +1,217 New
HGERS
27
Householder Group Estate & Retirement Specialist
Arizona
$39K +$46.9K +1,142 New
Bank of America
28
Bank of America
North Carolina
$32K -$47.3K -1,150 -55%
IA
29
IFP Advisors
Florida
$18K -$3K -73 -62%
Deutsche Bank
30
Deutsche Bank
Germany
$14K +$7.31K +178 +74%
Citigroup
31
Citigroup
New York
$12K -$256K -6,242 -94%
Wells Fargo
32
Wells Fargo
California
$11K -$54.6K -1,328 -80%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K +$4.03K +98 +181%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$3K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$3K – – –
HI
36
Harbour Investments
Wisconsin
$1K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$699 +17 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
– -$515K -12,648 Closed
ACM
39
AlphaStar Capital Management
North Carolina
– -$304K -7,629 Closed
OQS
40
Occudo Quantitative Strategies
Florida
– -$229K -5,755 Closed
VF
41
Virtu Financial
New York
– -$217K -5,448 Closed
QT
42
Quantbot Technologies
New York
– -$48K -1,209 Closed
CA
43
CoreCap Advisors
Michigan
– -$38K -944 Closed
Barclays
44
Barclays
United Kingdom
– -$2K -52 Closed
CI
45
CX Institutional
Indiana
– -$1K -31 Closed
1
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KEN Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2022, worth a combined $119M — down 25% from $160M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KEN and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $1.47M. The largest seller was Clal Insurance, cutting an estimated $1.43M.

  • 37 institutional investors held Kenon Holdings (KEN) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $119M of Kenon Holdings stock for Q3 2022, down 25% quarter-over-quarter.
  • 5 funds opened new Kenon Holdings positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Kenon Holdings buyer in Q3 2022 was UBS Group, an estimated $1.47M added.
  • The largest Kenon Holdings seller in Q3 2022 was Clal Insurance, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2022.