Kenon Holdings
43 hedge funds and large institutions have $214M invested in Kenon Holdings in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 2 closing their positions.
1,500% more call options, than puts
Call options by funds: $224K | Put options by funds: $14K
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
19% more funds holding
Funds holding: 36 → 43 (+7)
9% more capital invested
Capital invested by funds: $196M → $214M (+$18.1M)
1.01% less ownership
Funds ownership: 13.16% → 12.15% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$2.56M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.26M |
| 3 |
Citigroup
New York
|
+$856K |
| 4 |
LPL Financial
San Diego,
California
|
+$847K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$23.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$335K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$322K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$54.4K |
KEN Hedge Fund Activity: Q4 2024 in Review
43 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2024, worth a combined $214M — up 9.2% from $196M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KEN positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Clal Insurance, adding an estimated $2.56M. The largest seller was Altshuler Shaham, cutting an estimated $23.5M.
- 43 institutional investors held Kenon Holdings (KEN) as of Q4 2024, up from 36 in Q3 2024.
- Funds reported $214M of Kenon Holdings stock for Q4 2024, up 9.2% quarter-over-quarter.
- 9 funds opened new Kenon Holdings positions in Q4 2024 and 2 closed out, a net change of +7 holders.
- The largest Kenon Holdings buyer in Q4 2024 was Clal Insurance, an estimated $2.56M added.
- The largest Kenon Holdings seller in Q4 2024 was Altshuler Shaham, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2024.