Kenon Holdings
33 hedge funds and large institutions have $171M invested in Kenon Holdings in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.58% less ownership
Funds ownership: 13.6% → 13.02% (-0.58%)
6% less funds holding
Funds holding: 35 → 33 (-2)
12% less capital invested
Capital invested by funds: $194M → $171M (-$22.5M)
89% less call options, than puts
Call options by funds: $2K | Put options by funds: $19K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.82M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$4.14M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$611K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$17.5M |
| 2 |
Goldman Sachs
New York
|
-$2.24M |
| 3 |
Citigroup
New York
|
-$1.97M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$784K |
| 5 |
Barclays
London,
United Kingdom
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $22.4K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $21K | +$11.8K | +497 | +135% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $4.91K | +$2.37K | +100 | +100% |
|
|
29
Barclays
London,
United Kingdom
| $2.58K | -$550K | -23,221 | -100% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$758 | +32 | +59% |
|
|
CFO
31
CVA Family Office
Denver,
Colorado
| $957 | +$924 | +39 | New |
|
|
SA
32
Scarborough Advisors
Annapolis,
Maryland
| $737 | – | – | – |
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| $466 | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $5 | – | – | – |
|
35
JP Morgan Chase
New York
| – | -$397K | -14,901 | Closed |
|
36
Northern Trust
Chicago,
Illinois
| – | -$229K | -8,605 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$20K | -777 | Closed |
|
38
New York State Common Retirement Fund
Albany,
New York
| – | -$20.7K | -777 | Closed |
|
|
FGAM
39
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$67 | -3 | Closed |
|
KEN Hedge Fund Activity: Q2 2024 in Review
33 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2024, worth a combined $171M — down 12% from $194M a quarter earlier.
Fund positioning in KEN was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.82M. The largest seller was Altshuler Shaham, cutting an estimated $17.5M.
- 33 institutional investors held Kenon Holdings (KEN) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $171M of Kenon Holdings stock for Q2 2024, down 12% quarter-over-quarter.
- 5 funds opened new Kenon Holdings positions in Q2 2024 and 5 closed out, a net change of 0 holders.
- The largest Kenon Holdings buyer in Q2 2024 was Arrowstreet Capital, an estimated $5.82M added.
- The largest Kenon Holdings seller in Q2 2024 was Altshuler Shaham, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2024.