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Kenon Holdings

14 hedge funds and large institutions have $22M invested in Kenon Holdings in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 2.24%1.87% (-0.37%)

14% less capital invested

Capital invested by funds: $25.7M → $22M (-$3.73M)

18% less funds holding

Funds holding: 1714 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.97M +$149K +7,237 +2%
AS
2
Altshuler Shaham
Israel
$5.41M +$1.04M +50,837 +23%
Norges Bank
3
Norges Bank
Norway
$5.24M +$659K +32,100 +14%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.95M +$91.9K +4,473 +5%
Swiss National Bank
5
Swiss National Bank
Switzerland
$798K
Jane Street
6
Jane Street
New York
$221K -$13.9K -678 -6%
Morgan Stanley
7
Morgan Stanley
New York
$118K -$10.3K -500 -8%
Deutsche Bank
8
Deutsche Bank
Germany
$83K
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$73K
Bank of America
10
Bank of America
North Carolina
$59K -$8.87K -432 -13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$51K +$52.4K +2,549 New
UBS Group
12
UBS Group
Switzerland
$30K -$17.2K -839 -36%
TRCT
13
Tower Research Capital (TRC)
New York
$6K -$5.55K -270 -48%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$3K
MIH
15
Meitav Investment House
Israel
-$3.52M -167,839 Closed
AL
16
AJO LP
Pennsylvania
-$210K -9,774 Closed
Citigroup
17
Citigroup
New York
-$85K -3,935 Closed

KEN Hedge Fund Activity: Q3 2019 in Review

14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2019, worth a combined $22M — down 14% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KEN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Altshuler Shaham, adding an estimated $1.04M. The largest seller was Meitav Investment House, exiting entirely with an estimated $3.52M sold.

  • 14 institutional investors held Kenon Holdings (KEN) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $22M of Kenon Holdings stock for Q3 2019, down 14% quarter-over-quarter.
  • 1 fund opened new Kenon Holdings positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Kenon Holdings buyer in Q3 2019 was Altshuler Shaham, an estimated $1.04M added.
  • The largest Kenon Holdings seller in Q3 2019 was Meitav Investment House, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.