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Kenon Holdings
KEN

14 hedge funds and large institutions have $40.6M invested in Kenon Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

85% more capital invested

Capital invested by funds: $22M → $40.6M (+$18.6M)

0.08% more ownership

Funds ownership: 1.87% → 1.96% (+0.08%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$1.83M
2
Norges Bank
Norges Bank
Norway
+$942K
3
Swiss National Bank
Swiss National Bank
Switzerland
+$109K
4
Marshall Wace
Marshall Wace
United Kingdom
+$75.7K
5
Citigroup
Citigroup
New York
+$66.5K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.75M
2
Jane Street
Jane Street
New York
-$221K
3
Deutsche Bank
Deutsche Bank
Germany
-$85.3K
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$36.4K
5
TRCT
Tower Research Capital (TRC)
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$22.7M +$942K +44,219 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.49M +$54.8K +2,570 +0.6%
AS
3
Altshuler Shaham
Israel
$7.63M +$1.83M +85,726 +32%
Swiss National Bank
4
Swiss National Bank
Switzerland
$964K +$109K +5,121 +13%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$336K -$1.75M -82,154 -84%
Morgan Stanley
6
Morgan Stanley
New York
$154K +$29.7K +1,393 +23%
Bank of America
7
Bank of America
North Carolina
$84K +$21.9K +1,026 +34%
Marshall Wace
8
Marshall Wace
United Kingdom
$76K +$75.7K +3,550 New
Citigroup
9
Citigroup
New York
$66K +$66.5K +3,118 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$54K – – –
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$42K -$36.4K -1,708 -46%
UBS Group
12
UBS Group
Switzerland
$37K +$5.58K +262 +18%
Deutsche Bank
13
Deutsche Bank
Germany
$4K -$85.3K -4,004 -95%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$4K – – –
Jane Street
15
Jane Street
New York
– -$221K -11,110 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$6K -290 Closed

KEN Hedge Fund Activity: Q4 2019 in Review

14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2019, worth a combined $40.6M — up 85% from $22M a quarter earlier.

Fund positioning in KEN was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $1.83M. The largest seller was Arrowstreet Capital, cutting an estimated $1.75M.

  • 14 institutional investors held Kenon Holdings (KEN) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $40.6M of Kenon Holdings stock for Q4 2019, up 85% quarter-over-quarter.
  • 2 funds opened new Kenon Holdings positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Kenon Holdings buyer in Q4 2019 was Altshuler Shaham, an estimated $1.83M added.
  • The largest Kenon Holdings seller in Q4 2019 was Arrowstreet Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2019.