Kenon Holdings
35 hedge funds and large institutions have $194M invested in Kenon Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $176M → $194M (+$18.2M)
0.22% more ownership
Funds ownership: 13.38% → 13.6% (+0.22%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$5.6M |
| 2 |
Goldman Sachs
New York
|
+$2.41M |
| 3 |
Barclays
London,
United Kingdom
|
+$487K |
| 4 |
JP Morgan Chase
New York
|
+$370K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.75M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.05M |
| 3 |
Citigroup
New York
|
-$809K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$370K |
| 5 |
Jane Street
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $20.7K | – | – | – |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $20K | -$23K | -924 | -54% |
|
28
Morgan Stanley
New York
| $17.2K | -$33.8K | -1,357 | -68% |
|
29
Simplex Trading
Chicago,
Illinois
| $9K | +$2.12K | +85 | +30% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $2.67K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SA
32
Scarborough Advisors
Annapolis,
Maryland
| $800 | – | – | – |
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| $507 | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $427 | -$4.93K | -198 | -93% |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| $67 | +$75 | +3 | New |
|
|
36
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$2.05M | -84,586 | Closed |
|
|
37
Jane Street
New York
| – | -$262K | -10,844 | Closed |
|
|
IPW
38
Impact Partnership Wealth
Marietta,
Georgia
| – | -$243 | -10 | Closed |
|
KEN Hedge Fund Activity: Q1 2024 in Review
35 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2024, worth a combined $194M — up 10% from $176M a quarter earlier.
Fund positioning in KEN was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Clal Insurance, adding an estimated $5.6M. The largest seller was Altshuler Shaham, cutting an estimated $2.75M.
- 35 institutional investors held Kenon Holdings (KEN) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $194M of Kenon Holdings stock for Q1 2024, up 10% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest Kenon Holdings buyer in Q1 2024 was Clal Insurance, an estimated $5.6M added.
- The largest Kenon Holdings seller in Q1 2024 was Altshuler Shaham, an estimated $2.75M sold.
Based on aggregated 13F filings for Q1 2024.