Kenon Holdings
14 hedge funds and large institutions have $20.3M invested in Kenon Holdings in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $16M → $20.3M (+$4.27M)
8% more funds holding
Funds holding: 13 → 14 (+1)
0.11% less ownership
Funds ownership: 1.84% → 1.73% (-0.11%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$711K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$618K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.3K |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
+$4.46K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.13M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$616K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$333K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$182K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIH
1
Meitav Investment House
Bene-Beraq,
Israel
| $8.55M | -$616K | -39,271 | -20% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $5.82M | +$711K | +45,291 | +13% |
|
|
AS
3
Altshuler Shaham
Tel Aviv,
Israel
| $2.79M | -$1.13M | -71,819 | -28% |
|
4
Norges Bank
Oslo,
Norway
| $1.5M | – | – | – |
|
|
5
Arrowstreet Capital
Boston,
Massachusetts
| $597K | +$618K | +39,342 | New |
|
6
Swiss National Bank
Zurich,
Switzerland
| $430K | – | – | – |
|
|
DG
7
Delek Group
Herzliya,
Israel
| $404K | +$4.46K | +284 | +1% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59K | +$3.27K | +208 | +6% |
|
9
Zurich Cantonal Bank
Zurich,
Switzerland
| $39K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $29K | -$9.18K | -585 | -23% |
|
|
11
UBS Group
Zurich,
Switzerland
| $19K | -$333K | -21,182 | -94% |
|
|
12
Macquarie Group
Sydney, NSW 2000,
Australia
| $17K | +$17.3K | +1,100 | New |
|
|
EDRH
13
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $3K | – | – | – |
|
14
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
CS
15
Credit Suisse
Zurich,
Switzerland
| – | -$182K | -11,234 | Closed |
|
KEN Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2018, worth a combined $20.3M — up 27% from $16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KEN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $711K. The largest seller was Altshuler Shaham, cutting an estimated $1.13M.
- 14 institutional investors held Kenon Holdings (KEN) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $20.3M of Kenon Holdings stock for Q2 2018, up 27% quarter-over-quarter.
- 2 funds opened new Kenon Holdings positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Kenon Holdings buyer in Q2 2018 was Vanguard Group, an estimated $711K added.
- The largest Kenon Holdings seller in Q2 2018 was Altshuler Shaham, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2018.