Kenon Holdings
16 hedge funds and large institutions have $20.4M invested in Kenon Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $14.4M → $20.4M (+$5.96M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.07% less ownership
Funds ownership: 2.05% → 1.98% (-0.07%)
6% less funds holding
Funds holding: 17 → 16 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$221K |
| 2 |
Morgan Stanley
New York
|
+$118K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$103K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$400K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$374K |
| 3 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$182K |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$162K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28K |
KEN Hedge Fund Activity: Q1 2019 in Review
16 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2019, worth a combined $20.4M — up 41% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KEN and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Norges Bank, adding an estimated $221K. The largest seller was Arrowstreet Capital, cutting an estimated $400K.
- 16 institutional investors held Kenon Holdings (KEN) as of Q1 2019, down from 17 in Q4 2018.
- Funds reported $20.4M of Kenon Holdings stock for Q1 2019, up 41% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q1 2019 was Norges Bank, an estimated $221K added.
- The largest Kenon Holdings seller in Q1 2019 was Arrowstreet Capital, an estimated $400K sold.
Based on aggregated 13F filings for Q1 2019.