Kenon Holdings
12 hedge funds and large institutions have $6.41M invested in Kenon Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
54% more capital invested
Capital invested by funds: $4.15M → $6.41M (+$2.26M)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.39% more ownership
Funds ownership: 0.66% → 1.06% (+0.39%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.11M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$594K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.6K |
| 4 |
JP Morgan Chase
New York
|
+$3.64K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$556 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$50.4K |
| 3 |
Millennium Management
New York
|
-$20.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $3M | +$48.6K | +4,201 | +2% |
|
|
2
Citigroup
New York
| $2.07M | +$2.11M | +182,000 | +75,833% |
|
|
3
Norges Bank
Oslo,
Norway
| $592K | +$594K | +51,319 | New |
|
|
4
Swiss National Bank
Zurich,
Switzerland
| $327K | -$50.4K | -4,354 | -13% |
|
|
5
Jane Street
New York
| $189K | -$204K | -17,578 | -52% |
|
|
6
Millennium Management
New York
| $176K | -$20.6K | -1,777 | -10% |
|
7
Zurich Cantonal Bank
Zurich,
Switzerland
| $29K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $11K | -$12.3K | -1,063 | -53% |
|
|
EDRH
9
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $6K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$255 | -22 | -5% |
|
|
11
JP Morgan Chase
New York
| $4K | +$3.64K | +314 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$556 | +48 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,151 | Closed |
|
KEN Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2017, worth a combined $6.41M — up 54% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KEN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Citigroup, adding an estimated $2.11M. The largest seller was Jane Street, cutting an estimated $204K.
- 12 institutional investors held Kenon Holdings (KEN) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $6.41M of Kenon Holdings stock for Q1 2017, up 54% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Kenon Holdings buyer in Q1 2017 was Citigroup, an estimated $2.11M added.
- The largest Kenon Holdings seller in Q1 2017 was Jane Street, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2017.