Kenon Holdings
35 hedge funds and large institutions have $176M invested in Kenon Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 30 → 35 (+5)
0% more capital invested
Capital invested by funds: $175M → $176M (+$179K)
0.8% less ownership
Funds ownership: 14.18% → 13.38% (-0.8%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$1.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 3 |
Citigroup
New York
|
+$1.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$516K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.12M |
| 2 |
JP Morgan Chase
New York
|
-$3.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.24M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $22.4K | +$20K | +921 | New |
|
27
New York State Common Retirement Fund
Albany,
New York
| $18.9K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $6K | +$6.13K | +282 | New |
|
|
29
Bank of America
Charlotte,
North Carolina
| $5.21K | -$1.35M | -62,354 | -100% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $2.43K | – | – | – |
|
|
31
JP Morgan Chase
New York
| $1.56K | -$3.31M | -152,270 | -100% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SA
33
Scarborough Advisors
Annapolis,
Maryland
| $730 | +$652 | +30 | New |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| $462 | – | – | – |
|
|
IPW
35
Impact Partnership Wealth
Marietta,
Georgia
| $243 | +$217 | +10 | New |
|
|
36
Bank of New York Mellon
New York
| – | -$7.12M | -313,867 | Closed |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$484K | -20,954 | Closed |
|
KEN Hedge Fund Activity: Q4 2023 in Review
35 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2023, worth a combined $176M — up 0.1% from $175M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KEN positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Clal Insurance, adding an estimated $1.65M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $7.12M sold.
- 35 institutional investors held Kenon Holdings (KEN) as of Q4 2023, up from 30 in Q3 2023.
- Funds reported $176M of Kenon Holdings stock for Q4 2023, up 0.1% quarter-over-quarter.
- 7 funds opened new Kenon Holdings positions in Q4 2023 and 2 closed out, a net change of +5 holders.
- The largest Kenon Holdings buyer in Q4 2023 was Clal Insurance, an estimated $1.65M added.
- The largest Kenon Holdings seller in Q4 2023 was Bank of New York Mellon, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2023.