Kenon Holdings
12 hedge funds and large institutions have $6.65M invested in Kenon Holdings in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $5.48M → $6.65M (+$1.17M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.08% less ownership
Funds ownership: 1.29% → 1.21% (-0.08%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$457K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289K |
| 3 |
Jane Street
New York
|
+$227K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$27.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$1.03M |
| 2 |
Barclays
London,
United Kingdom
|
-$92K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$63.2K |
| 4 |
Millennium Management
New York
|
-$44.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.63M | +$289K | +31,398 | +14% |
|
2
Norges Bank
Oslo,
Norway
| $2.54M | – | – | – |
|
|
3
Citigroup
New York
| $515K | +$457K | +49,672 | +6,588% |
|
|
4
Swiss National Bank
Zurich,
Switzerland
| $338K | -$63.2K | -6,874 | -17% |
|
|
5
Jane Street
New York
| $255K | +$227K | +24,694 | New |
|
|
6
Millennium Management
New York
| $245K | -$44.1K | -4,798 | -17% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $38K | +$27.6K | +2,998 | +426% |
|
8
Zurich Cantonal Bank
Zurich,
Switzerland
| $27K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $27K | +$23.2K | +2,517 | +2,309% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | -$14.5K | -1,572 | -50% |
|
11
Bank of America
Charlotte,
North Carolina
| $14K | -$2.39K | -260 | -16% |
|
|
EDRH
12
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $6K | – | – | – |
|
|
6CM
13
683 Capital Management
New York
| – | -$1.03M | -130,000 | Closed |
|
|
14
Barclays
London,
United Kingdom
| – | -$92K | -13,118 | Closed |
|
KEN Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2016, worth a combined $6.65M — up 21% from $5.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KEN and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, adding an estimated $457K. The largest seller was 683 Capital Management, exiting entirely with an estimated $1.03M sold.
- 12 institutional investors held Kenon Holdings (KEN) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $6.65M of Kenon Holdings stock for Q2 2016, up 21% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q2 2016 was Citigroup, an estimated $457K added.
- The largest Kenon Holdings seller in Q2 2016 was 683 Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2016.