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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $7.09M | +$651K | +34,880 | +12% |
|
2
Norges Bank
Oslo,
Norway
| $2.11M | – | – | – |
|
|
DG
3
Delek Group
Herzliya,
Israel
| $1.54M | +$1.35M | +72,409 | New |
|
|
AS
4
Altshuler Shaham
Tel Aviv,
Israel
| $914K | +$800K | +42,876 | New |
|
5
Swiss National Bank
Zurich,
Switzerland
| $606K | – | – | – |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $300K | +$258K | +13,842 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $63K | -$4.18K | -224 | -7% |
|
8
Zurich Cantonal Bank
Zurich,
Switzerland
| $55K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | +$7.44K | +399 | +51% |
|
|
EDRH
10
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $11K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $8K | -$84.1K | -4,509 | -93% |
|
12
JP Morgan Chase
New York
| $4K | -$2.2K | -118 | -38% |
|
|
13
Citigroup
New York
| $3K | -$3.22M | -172,622 | -100% |
|
|
14
Millennium Management
New York
| – | -$202K | -12,427 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
KEN Hedge Fund Activity: Q4 2017 in Review
13 of the 4,410 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.