Kenon Holdings
16 hedge funds and large institutions have $17.5M invested in Kenon Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 14 → 16 (+2)
0.17% more ownership
Funds ownership: 1.73% → 1.9% (+0.17%)
14% less capital invested
Capital invested by funds: $20.3M → $17.5M (-$2.78M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$832K |
| 2 |
Norges Bank
Oslo,
Norway
|
+$518K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$401K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$97.1K |
| 5 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$247K |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$147K |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$23.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.7K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17K |
KEN Hedge Fund Activity: Q3 2018 in Review
16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2018, worth a combined $17.5M — down 14% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KEN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $832K. The largest seller was Vanguard Group, cutting an estimated $247K.
- 16 institutional investors held Kenon Holdings (KEN) as of Q3 2018, up from 14 in Q2 2018.
- Funds reported $17.5M of Kenon Holdings stock for Q3 2018, down 14% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Kenon Holdings buyer in Q3 2018 was Arrowstreet Capital, an estimated $832K added.
- The largest Kenon Holdings seller in Q3 2018 was Vanguard Group, an estimated $247K sold.
Based on aggregated 13F filings for Q3 2018.