Kenon Holdings
15 hedge funds and large institutions have $7.6M invested in Kenon Holdings in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.77% less ownership
Funds ownership: 2.17% → 1.4% (-0.77%)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
49% less capital invested
Capital invested by funds: $15M → $7.6M (-$7.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$725K |
| 2 |
Millennium Management
New York
|
+$353K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$80.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.2K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFEM
Eos Focused Equity Management
New York
|
-$2.93M |
| 2 |
BS
Bow Street
New York
|
-$1.69M |
| 3 |
Barclays
London,
United Kingdom
|
-$617K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$433K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$208K |
KEN Hedge Fund Activity: Q4 2015 in Review
15 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2015, worth a combined $7.6M — down 49% from $15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEN and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $725K. The largest seller was Eos Focused Equity Management, exiting entirely with an estimated $2.93M sold.
- 15 institutional investors held Kenon Holdings (KEN) as of Q4 2015, down from 16 in Q3 2015.
- Funds reported $7.6M of Kenon Holdings stock for Q4 2015, down 49% quarter-over-quarter.
- 2 funds opened new Kenon Holdings positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q4 2015 was Jane Street, an estimated $725K added.
- The largest Kenon Holdings seller in Q4 2015 was Eos Focused Equity Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2015.