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Kenon Holdings
KEN

46 hedge funds and large institutions have $240M invested in Kenon Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

101% more capital invested

Capital invested by funds: $119M → $240M (+$121M)

24% more funds holding

Funds holding: 37 → 46 (+9)

7.04% more ownership

Funds ownership: 6.43% → 13.48% (+7%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$130M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.9M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.96M
4
Goldman Sachs
Goldman Sachs
New York
+$946K
5
Citigroup
Citigroup
New York
+$885K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.81M
2
MIH
Meitav Investment House
Israel
-$2.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.66M
4
UBS Group
UBS Group
Switzerland
-$1.44M
5
Marshall Wace
Marshall Wace
United Kingdom
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$240K – – –
Millennium Management
27
Millennium Management
New York
$212K -$199K -5,536 -46%
Norges Bank
28
Norges Bank
Norway
$205K – – –
SOW
29
State of Wyoming
Wyoming
$151K +$121K +3,361 +276%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$98K +$107K +2,967 New
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$83.1K -$5.22K -145 -5%
Morgan Stanley
32
Morgan Stanley
New York
$72.4K -$38.1K -1,057 -33%
HGERS
33
Householder Group Estate & Retirement Specialist
Arizona
$37K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.6K +$28K +777 New
CA
35
CoreCap Advisors
Michigan
$15K +$16.4K +455 New
MCC
36
Money Concepts Capital
Florida
$14.8K +$16.2K +450 New
Deutsche Bank
37
Deutsche Bank
Germany
$13.3K -$576 -16 -4%
ACM
38
Aquatic Capital Management
Illinois
$13K +$14.4K +400 New
Wells Fargo
39
Wells Fargo
California
$10.9K – – –
IA
40
IFP Advisors
Florida
$10K -$1.23K -34 -76%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K -$1.8K -50 -33%
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$3.6K +100 +588%
Osaic Holdings
43
Osaic Holdings
Arizona
$3K – – –
FGAM
44
Financial Gravity Asset Management
Texas
$1.84K +$1.19K +33 New
HI
45
Harbour Investments
Wisconsin
$660 – – –
BAM
46
Belpointe Asset Management
Nevada
$495 +$540 +15 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
– -$3K -84 Closed
1
2

KEN Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2022, worth a combined $240M — up 101% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KEN positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $2.81M.

  • 46 institutional investors held Kenon Holdings (KEN) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $240M of Kenon Holdings stock for Q4 2022, up 101% quarter-over-quarter.
  • 10 funds opened new Kenon Holdings positions in Q4 2022 and 1 closed out, a net change of +9 holders.
  • The largest Kenon Holdings buyer in Q4 2022 was Altshuler Shaham, an estimated $130M added.
  • The largest Kenon Holdings seller in Q4 2022 was JP Morgan Chase, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.