Kenon Holdings
39 hedge funds and large institutions have $221M invested in Kenon Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0.6% more ownership
Funds ownership: 13.48% → 14.08% (+0.6%)
8% less capital invested
Capital invested by funds: $240M → $221M (-$19.8M)
15% less funds holding
Funds holding: 46 → 39 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$9.83M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.93M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.74M |
| 5 |
JP Morgan Chase
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.21M |
| 2 |
Goldman Sachs
New York
|
-$2.2M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$429K |
KEN Hedge Fund Activity: Q1 2023 in Review
39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2023, worth a combined $221M — down 8.2% from $240M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KEN and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Clal Insurance, adding an estimated $9.83M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.21M sold.
- 39 institutional investors held Kenon Holdings (KEN) as of Q1 2023, down from 46 in Q4 2022.
- Funds reported $221M of Kenon Holdings stock for Q1 2023, down 8.2% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q1 2023 and 9 closed out, a net change of -6 holders.
- The largest Kenon Holdings buyer in Q1 2023 was Clal Insurance, an estimated $9.83M added.
- The largest Kenon Holdings seller in Q1 2023 was Arrowstreet Capital, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2023.