Kenon Holdings
13 hedge funds and large institutions have $12.7M invested in Kenon Holdings in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $9.92M → $12.7M (+$2.81M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0.05% less ownership
Funds ownership: 1.15% → 1.1% (-0.05%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$651K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$258K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.22M |
| 2 |
Millennium Management
New York
|
-$202K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
KEN Hedge Fund Activity: Q4 2017 in Review
13 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2017, worth a combined $12.7M — up 28% from $9.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KEN positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $651K. The largest seller was Citigroup, cutting an estimated $3.22M.
- 13 institutional investors held Kenon Holdings (KEN) as of Q4 2017, up from 12 in Q3 2017.
- Funds reported $12.7M of Kenon Holdings stock for Q4 2017, up 28% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest Kenon Holdings buyer in Q4 2017 was Vanguard Group, an estimated $651K added.
- The largest Kenon Holdings seller in Q4 2017 was Citigroup, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2017.