Kenon Holdings
13 hedge funds and large institutions have $5.48M invested in Kenon Holdings in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0.11% less ownership
Funds ownership: 1.4% → 1.29% (-0.11%)
13% less funds holding
Funds holding: 15 → 13 (-2)
28% less capital invested
Capital invested by funds: $7.6M → $5.48M (-$2.12M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255K |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$781K |
| 2 |
Barclays
London,
United Kingdom
|
-$144K |
| 3 |
Citigroup
New York
|
-$23.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.6K |
| 5 |
Millennium Management
New York
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Norges Bank
Oslo,
Norway
| $1.94M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.8M | +$255K | +30,165 | +15% |
|
|
6CM
3
683 Capital Management
New York
| $1.03M | – | – | – |
|
|
4
Swiss National Bank
Zurich,
Switzerland
| $305K | +$109K | +12,884 | +48% |
|
|
5
Millennium Management
New York
| $229K | -$17.2K | -2,030 | -7% |
|
|
6
Barclays
London,
United Kingdom
| $92K | -$144K | -17,057 | -57% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $24K | -$8.94K | -1,057 | -25% |
|
8
Zurich Cantonal Bank
Zurich,
Switzerland
| $21K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $13K | -$20.6K | -2,435 | -59% |
|
|
10
Citigroup
New York
| $6K | -$23.9K | -2,830 | -79% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $6K | -$6.33K | -749 | -52% |
|
|
EDRH
12
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $4K | -$5.75K | -680 | -56% |
|
13
UBS Group
Zurich,
Switzerland
| $1K | -$195 | -23 | -17% |
|
|
14
Jane Street
New York
| – | -$781K | -76,958 | Closed |
|
15
Morgan Stanley
New York
| – | -$5K | -500 | Closed |
|
KEN Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2016, worth a combined $5.48M — down 28% from $7.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KEN and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $255K. The largest seller was Jane Street, exiting entirely with an estimated $781K sold.
- 13 institutional investors held Kenon Holdings (KEN) as of Q1 2016, down from 15 in Q4 2015.
- Funds reported $5.48M of Kenon Holdings stock for Q1 2016, down 28% quarter-over-quarter.
- 0 funds opened new Kenon Holdings positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Kenon Holdings buyer in Q1 2016 was Vanguard Group, an estimated $255K added.
- The largest Kenon Holdings seller in Q1 2016 was Jane Street, an estimated $781K sold.
Based on aggregated 13F filings for Q1 2016.