Kenon Holdings
12 hedge funds and large institutions have $6.51M invested in Kenon Holdings in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0.1% less ownership
Funds ownership: 1.21% → 1.11% (-0.1%)
2% less capital invested
Capital invested by funds: $6.65M → $6.51M (-$140K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$549K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$25.9K |
| 3 |
Millennium Management
New York
|
-$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.91M | – | – | – |
|
2
Norges Bank
Oslo,
Norway
| $2.54M | – | – | – |
|
3
Swiss National Bank
Zurich,
Switzerland
| $374K | – | – | – |
|
|
4
Jane Street
New York
| $333K | +$47.3K | +4,326 | +18% |
|
|
5
Millennium Management
New York
| $257K | -$14.4K | -1,320 | -5% |
|
6
Zurich Cantonal Bank
Zurich,
Switzerland
| $29K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$12.9K | -1,179 | -45% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$1.04K | -95 | -6% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $15K | -$25.9K | -2,369 | -64% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $10K | -$5.3K | -485 | -35% |
|
|
EDRH
11
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $6K | – | – | – |
|
|
12
Citigroup
New York
| $3K | -$549K | -50,187 | -100% |
|
KEN Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2016, worth a combined $6.51M — down 2.1% from $6.65M a quarter earlier.
Fund positioning in KEN was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $47.3K. The largest seller was Citigroup, cutting an estimated $549K.
- 12 institutional investors held Kenon Holdings (KEN) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.51M of Kenon Holdings stock for Q3 2016, down 2.1% quarter-over-quarter.
- 0 funds opened new Kenon Holdings positions in Q3 2016 and 0 closed out.
- The largest Kenon Holdings buyer in Q3 2016 was Jane Street, an estimated $47.3K added.
- The largest Kenon Holdings seller in Q3 2016 was Citigroup, an estimated $549K sold.
Based on aggregated 13F filings for Q3 2016.