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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.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 2.17%1.4% (-0.77%)

6% less funds holding

Funds holding: 1615 (-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)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$2.49M -$433K -37,880 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97M -$208K -18,213 -8%
6CM
3
683 Capital Management
New York
$1.3M
Jane Street
4
Jane Street
New York
$781K +$725K +63,389 +467%
Millennium Management
5
Millennium Management
New York
$309K +$353K +30,851 New
Barclays
6
Barclays
United Kingdom
$302K -$617K -53,971 -64%
Swiss National Bank
7
Swiss National Bank
Switzerland
$270K +$80.1K +7,000 +36%
Bank of America
8
Bank of America
North Carolina
$41K -$7.78K -680 -14%
Deutsche Bank
9
Deutsche Bank
Germany
$41K +$1.64K +143 +4%
Citigroup
10
Citigroup
New York
$36K -$130K -11,369 -76%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$26K +$10.2K +890 +52%
TRCT
12
Tower Research Capital (TRC)
New York
$15K +$13.2K +1,152 +384%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$12K
Morgan Stanley
14
Morgan Stanley
New York
$5K +$5.72K +500 New
UBS Group
15
UBS Group
Switzerland
$1K -$187K -16,324 -99%
EFEM
16
Eos Focused Equity Management
New York
-$2.93M -229,250 Closed
BS
17
Bow Street
New York
-$1.69M -132,053 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$193K -15,075 Closed

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.