Kenon Holdings
17 hedge funds and large institutions have $14.4M invested in Kenon Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.
245% more capital inflows, than outflows
Capital inflows: $1.84M | Capital outflows: $534K
6% more funds holding
Funds holding: 16 → 17 (+1)
0.15% more ownership
Funds ownership: 1.9% → 2.05% (+0.15%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$717K |
| 2 |
Meitav Investment House
Bene-Beraq,
Israel
|
+$671K |
| 3 |
AJO LP
Philadelphia,
Pennsylvania
|
+$262K |
| 4 |
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$148K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$191K |
| 2 |
Delek Group
Herzliya,
Israel
|
-$129K |
| 3 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$123K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$88.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.61K |
KEN Hedge Fund Activity: Q4 2018 in Review
17 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2018, worth a combined $14.4M — down 17% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KEN positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Norges Bank, adding an estimated $717K. The largest seller was Arrowstreet Capital, cutting an estimated $191K.
- 17 institutional investors held Kenon Holdings (KEN) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $14.4M of Kenon Holdings stock for Q4 2018, down 17% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest Kenon Holdings buyer in Q4 2018 was Norges Bank, an estimated $717K added.
- The largest Kenon Holdings seller in Q4 2018 was Arrowstreet Capital, an estimated $191K sold.
Based on aggregated 13F filings for Q4 2018.