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Kenon Holdings

17 hedge funds and large institutions have $25.7M invested in Kenon Holdings in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $20.4M → $25.7M (+$5.34M)

6% more funds holding

Funds holding: 1617 (+1)

0.27% more ownership

Funds ownership: 1.98%2.24% (+0.27%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.46M +$335K +16,893 +4%
Norges Bank
2
Norges Bank
Norway
$4.89M +$852K +43,000 +23%
AS
3
Altshuler Shaham
Israel
$4.73M +$790K +39,861 +22%
MIH
4
Meitav Investment House
Israel
$3.52M -$196K -9,894 -6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.98M +$692K +34,935 +60%
Swiss National Bank
6
Swiss National Bank
Switzerland
$848K +$232K +11,704 +41%
DG
7
Delek Group
Israel
$306K -$32.4K -1,635 -10%
Jane Street
8
Jane Street
New York
$250K +$234K +11,788 New
AL
9
AJO LP
Pennsylvania
$210K -$128K -6,478 -40%
Morgan Stanley
10
Morgan Stanley
New York
$139K +$1.98K +100 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$90K +$3.96K +200 +5%
Citigroup
12
Citigroup
New York
$85K +$78K +3,935 New
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$78K +$37.1K +1,873 +104%
Bank of America
14
Bank of America
North Carolina
$73K +$16.8K +849 +33%
UBS Group
15
UBS Group
Switzerland
$50K +$46.2K +2,331 New
TRCT
16
Tower Research Capital (TRC)
New York
$12K +$1.66K +84 +18%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$4K
Marshall Wace
18
Marshall Wace
United Kingdom
-$1K -5,565 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$19K -981 Closed

KEN Hedge Fund Activity: Q2 2019 in Review

17 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2019, worth a combined $25.7M — up 26% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KEN positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Norges Bank, adding an estimated $852K. The largest seller was Meitav Investment House, cutting an estimated $196K.

  • 17 institutional investors held Kenon Holdings (KEN) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $25.7M of Kenon Holdings stock for Q2 2019, up 26% quarter-over-quarter.
  • 3 funds opened new Kenon Holdings positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Kenon Holdings buyer in Q2 2019 was Norges Bank, an estimated $852K added.
  • The largest Kenon Holdings seller in Q2 2019 was Meitav Investment House, an estimated $196K sold.

Based on aggregated 13F filings for Q2 2019.