Kenon Holdings
10 hedge funds and large institutions have $4.15M invested in Kenon Holdings in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.45% less ownership
Funds ownership: 1.11% → 0.66% (-0.45%)
17% less funds holding
Funds holding: 12 → 10 (-2)
36% less capital invested
Capital invested by funds: $6.51M → $4.15M (-$2.36M)
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
|
+$73.9K |
| 2 |
Jane Street
New York
|
+$50.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2K |
| 4 |
Citigroup
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.54M |
| 2 |
Millennium Management
New York
|
-$58.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $3.09M | +$73.9K | +7,144 | +3% |
|
|
2
Jane Street
New York
| $398K | +$50.9K | +4,918 | +17% |
|
3
Swiss National Bank
Zurich,
Switzerland
| $385K | – | – | – |
|
|
4
Millennium Management
New York
| $199K | -$58.8K | -5,687 | -25% |
|
5
Zurich Cantonal Bank
Zurich,
Switzerland
| $30K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $23K | +$11.2K | +1,084 | +118% |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$3.06K | -296 | -20% |
|
|
EDRH
8
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $6K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$10.7K | -1,033 | -71% |
|
|
10
Citigroup
New York
| $3K | +$10 | +1 | +0.4% |
|
|
11
Norges Bank
Oslo,
Norway
| – | -$2.54M | -245,116 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$15K | -1,332 | Closed |
|
KEN Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2016, worth a combined $4.15M — down 36% from $6.51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KEN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $73.9K. The largest seller was Norges Bank, exiting entirely with an estimated $2.54M sold.
- 10 institutional investors held Kenon Holdings (KEN) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $4.15M of Kenon Holdings stock for Q4 2016, down 36% quarter-over-quarter.
- 0 funds opened new Kenon Holdings positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Kenon Holdings buyer in Q4 2016 was Vanguard Group, an estimated $73.9K added.
- The largest Kenon Holdings seller in Q4 2016 was Norges Bank, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2016.