Kenon Holdings
13 hedge funds and large institutions have $16M invested in Kenon Holdings in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
26% more capital invested
Capital invested by funds: $12.7M → $16M (+$3.26M)
0.74% more ownership
Funds ownership: 1.1% → 1.84% (+0.74%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$5.48M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$570K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$394K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
-$1.19M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.93K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$8.67K |
| 5 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $5.57M | +$394K | +15,267 | +5% |
|
|
AS
2
Altshuler Shaham
Tel Aviv,
Israel
| $4.12M | +$5.48M | +212,617 | +496% |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $3.12M | +$4.99M | +193,365 | New |
|
4
Norges Bank
Oslo,
Norway
| $1.59M | – | – | – |
|
5
Swiss National Bank
Zurich,
Switzerland
| $459K | – | – | – |
|
|
DG
6
Delek Group
Herzliya,
Israel
| $424K | -$1.19M | -46,149 | -64% |
|
|
7
UBS Group
Zurich,
Switzerland
| $365K | +$570K | +22,080 | +6,255% |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| $182K | -$67.3K | -2,608 | -19% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59K | +$65.2K | +2,526 | +213% |
|
10
Zurich Cantonal Bank
Zurich,
Switzerland
| $42K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $41K | -$9.93K | -385 | -13% |
|
|
EDRH
12
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $3K | -$8.67K | -336 | -63% |
|
13
JP Morgan Chase
New York
| $3K | -$52 | -2 | -1% |
|
|
14
Citigroup
New York
| – | -$3K | -150 | Closed |
|
KEN Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2018, worth a combined $16M — up 26% from $12.7M a quarter earlier.
Fund positioning in KEN was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $5.48M. The largest seller was Delek Group, cutting an estimated $1.19M.
- 13 institutional investors held Kenon Holdings (KEN) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $16M of Kenon Holdings stock for Q1 2018, up 26% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Kenon Holdings buyer in Q1 2018 was Altshuler Shaham, an estimated $5.48M added.
- The largest Kenon Holdings seller in Q1 2018 was Delek Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2018.