Kenon Holdings
12 hedge funds and large institutions have $22.7M invested in Kenon Holdings in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.35% less ownership
Funds ownership: 2.48% → 2.13% (-0.35%)
8% less funds holding
Funds holding: 13 → 12 (-1)
11% less capital invested
Capital invested by funds: $25.3M → $22.7M (-$2.68M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$337K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$205K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.48M |
| 2 |
Citigroup
New York
|
-$106K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Clearline Capital
New York
| $5.41M | – | – | – |
|
|
EFEM
2
Eos Focused Equity Management
New York
| $4.53M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $4.12M | +$337K | +16,282 | +9% |
|
|
BS
4
Bow Street
New York
| $2.63M | – | – | – |
|
|
6CM
5
683 Capital Management
New York
| $2.59M | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| $1.48M | +$1.61M | +77,945 | +81,193% |
|
|
7
Citigroup
New York
| $803K | -$106K | -5,138 | -11% |
|
8
Swiss National Bank
Zurich,
Switzerland
| $345K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $305K | +$205K | +9,913 | +184% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $304K | +$27.5K | +1,328 | +10% |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $117K | -$38K | -1,835 | -24% |
|
|
EDRH
12
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $24K | +$25.1K | +1,212 | New |
|
|
13
Norges Bank
Oslo,
Norway
| – | -$5.48M | -282,996 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7K | -369 | Closed |
|
KEN Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2015, worth a combined $22.7M — down 11% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KEN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Barclays, adding an estimated $1.61M. The largest seller was Norges Bank, exiting entirely with an estimated $5.48M sold.
- 12 institutional investors held Kenon Holdings (KEN) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $22.7M of Kenon Holdings stock for Q2 2015, down 11% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q2 2015 was Barclays, an estimated $1.61M added.
- The largest Kenon Holdings seller in Q2 2015 was Norges Bank, an estimated $5.48M sold.
Based on aggregated 13F filings for Q2 2015.