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.
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: 17 → 14 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.04M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$659K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$91.9K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$3.52M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$210K |
| 3 |
Citigroup
New York
|
-$85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.2K |
| 5 |
Jane Street
New York
|
-$13.9K |
KEN Hedge Fund Activity: Q3 2019 in Review
14 of the 4,575 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.