Kenon Holdings
13 hedge funds and large institutions have $24.4M invested in Kenon Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.44% less ownership
Funds ownership: 1.96% → 1.51% (-0.44%)
7% less funds holding
Funds holding: 14 → 13 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less capital invested
Capital invested by funds: $40.6M → $24.4M (-$16.2M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.65M |
| 2 |
Jane Street
New York
|
+$242K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$208K |
| 4 |
Goldman Sachs
New York
|
+$181K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$7.63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$336K |
| 3 |
Morgan Stanley
New York
|
-$84.4K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$76K |
| 5 |
Citigroup
New York
|
-$66K |
KEN Hedge Fund Activity: Q1 2020 in Review
13 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2020, worth a combined $24.4M — down 40% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KEN and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $1.65M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $7.63M sold.
- 13 institutional investors held Kenon Holdings (KEN) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $24.4M of Kenon Holdings stock for Q1 2020, down 40% quarter-over-quarter.
- 4 funds opened new Kenon Holdings positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q1 2020 was Meitav Investment House, an estimated $1.65M added.
- The largest Kenon Holdings seller in Q1 2020 was Altshuler Shaham, an estimated $7.63M sold.
Based on aggregated 13F filings for Q1 2020.