Kenon Holdings
11 hedge funds and large institutions have $8.09M invested in Kenon Holdings in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $6.41M → $8.09M (+$1.68M)
0.04% more ownership
Funds ownership: 1.06% → 1.1% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$472K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$189K |
| 2 |
Citigroup
New York
|
-$62K |
| 3 |
Millennium Management
New York
|
-$17.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$866 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $3.73M | +$89.4K | +7,125 | +3% |
|
|
2
Citigroup
New York
| $2.49M | -$62K | -4,942 | -3% |
|
|
3
Norges Bank
Oslo,
Norway
| $1.2M | +$472K | +37,606 | +73% |
|
4
Swiss National Bank
Zurich,
Switzerland
| $382K | – | – | – |
|
|
5
Millennium Management
New York
| $186K | -$17.8K | -1,418 | -9% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $42K | +$26.6K | +2,122 | +227% |
|
7
Zurich Cantonal Bank
Zurich,
Switzerland
| $34K | – | – | – |
|
|
EDRH
8
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $7K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$866 | -69 | -17% |
|
10
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$4.07K | +324 | New |
|
|
12
Jane Street
New York
| – | -$189K | -16,360 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -48 | Closed |
|
KEN Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2017, worth a combined $8.09M — up 26% from $6.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KEN and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Norges Bank, adding an estimated $472K. The largest seller was Jane Street, exiting entirely with an estimated $189K sold.
- 11 institutional investors held Kenon Holdings (KEN) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $8.09M of Kenon Holdings stock for Q2 2017, up 26% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q2 2017 was Norges Bank, an estimated $472K added.
- The largest Kenon Holdings seller in Q2 2017 was Jane Street, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2017.