We are live on ! Find out more
KEN icon

Kenon Holdings
KEN

16 hedge funds and large institutions have $15M invested in Kenon Holdings in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more funds holding

Funds holding: 12 → 16 (+4)

0.04% more ownership

Funds ownership: 2.13% → 2.17% (+0.04%)

34% less capital invested

Capital invested by funds: $22.7M → $15M (-$7.66M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.61M
2
Goldman Sachs
Goldman Sachs
New York
+$246K
3
Jane Street
Jane Street
New York
+$221K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$124K
5
Barclays
Barclays
United Kingdom
+$99.5K

Top Sellers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
-$5.41M
2
Citigroup
Citigroup
New York
-$406K
3
Bank of America
Bank of America
North Carolina
-$171K
4
Deutsche Bank
Deutsche Bank
Germany
-$30.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$3.71M +$4.61M +282,996 New
EFEM
2
Eos Focused Equity Management
New York
$2.93M +$24.4K +1,500 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.74M +$124K +7,610 +4%
6CM
4
683 Capital Management
New York
$1.72M – – –
BS
5
Bow Street
New York
$1.69M – – –
Barclays
6
Barclays
United Kingdom
$1.01M +$99.5K +6,105 +8%
Swiss National Bank
7
Swiss National Bank
Switzerland
$258K +$40.1K +2,463 +14%
UBS Group
8
UBS Group
Switzerland
$210K +$18.8K +1,154 +8%
Citigroup
9
Citigroup
New York
$194K -$406K -24,942 -63%
Goldman Sachs
10
Goldman Sachs
New York
$193K +$246K +15,075 New
Jane Street
11
Jane Street
New York
$178K +$221K +13,569 New
Bank of America
12
Bank of America
North Carolina
$63K -$171K -10,513 -69%
Deutsche Bank
13
Deutsche Bank
Germany
$51K -$30.6K -1,878 -32%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$25K +$27.8K +1,708 New
EDRH
15
Edmond de Rothschild Holding
Switzerland
$16K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$4.89K +300 New
CC
17
Clearline Capital
New York
– -$5.41M -272,031 Closed

KEN Hedge Fund Activity: Q3 2015 in Review

16 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2015, worth a combined $15M — down 34% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KEN positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.61M. The largest seller was Clearline Capital, exiting entirely with an estimated $5.41M sold.

  • 16 institutional investors held Kenon Holdings (KEN) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $15M of Kenon Holdings stock for Q3 2015, down 34% quarter-over-quarter.
  • 5 funds opened new Kenon Holdings positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest Kenon Holdings buyer in Q3 2015 was Norges Bank, an estimated $4.61M added.
  • The largest Kenon Holdings seller in Q3 2015 was Clearline Capital, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2015.