Kenon Holdings
30 hedge funds and large institutions have $175M invested in Kenon Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0.69% less ownership
Funds ownership: 14.87% → 14.18% (-0.69%)
6% less capital invested
Capital invested by funds: $187M → $175M (-$11.7M)
14% less funds holding
Funds holding: 35 → 30 (-5)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.54M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$665K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$416K |
| 4 |
Citigroup
New York
|
+$296K |
| 5 |
JP Morgan Chase
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.53M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.52M |
| 4 |
Goldman Sachs
New York
|
-$1.1M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $17.6K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2.27K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $2.27K | +$2.44K | +100 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$73 | -3 | -5% |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| $431 | +$463 | +19 | New |
|
|
31
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.52M | -65,162 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$9.69K | -417 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$7.7K | -330 | Closed |
|
|
CFO
34
CVA Family Office
Denver,
Colorado
| – | -$929 | -40 | Closed |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$58 | -23 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$73 | -3 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -1 | Closed |
|
KEN Hedge Fund Activity: Q3 2023 in Review
30 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2023, worth a combined $175M — down 6.3% from $187M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KEN and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Assenagon Asset Management, adding an estimated $1.54M. The largest seller was Meitav Investment House, cutting an estimated $4.53M.
- 30 institutional investors held Kenon Holdings (KEN) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $175M of Kenon Holdings stock for Q3 2023, down 6.3% quarter-over-quarter.
- 2 funds opened new Kenon Holdings positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest Kenon Holdings buyer in Q3 2023 was Assenagon Asset Management, an estimated $1.54M added.
- The largest Kenon Holdings seller in Q3 2023 was Meitav Investment House, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2023.