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Kenon Holdings
KEN

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$1.65M
2
Jane Street
Jane Street
New York
+$242K
3
CS
Credit Suisse
Switzerland
+$208K
4
Goldman Sachs
Goldman Sachs
New York
+$181K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$7.63M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336K
3
Morgan Stanley
Morgan Stanley
New York
-$84.4K
4
Marshall Wace
Marshall Wace
United Kingdom
-$76K
5
Citigroup
Citigroup
New York
-$66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$16M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.77M +$29.1K +1,632 +0.4%
MIH
3
Meitav Investment House
Israel
$1.35M +$1.65M +92,859 New
Swiss National Bank
4
Swiss National Bank
Switzerland
$612K -$60.9K -3,419 -8%
Jane Street
5
Jane Street
New York
$199K +$242K +13,586 New
CS
6
Credit Suisse
Switzerland
$166K +$208K +11,648 New
Goldman Sachs
7
Goldman Sachs
New York
$145K +$181K +10,177 New
Bank of America
8
Bank of America
North Carolina
$42K -$19.3K -1,085 -27%
Morgan Stanley
9
Morgan Stanley
New York
$37K -$84.4K -4,737 -64%
UBS Group
10
UBS Group
Switzerland
$30K +$6.84K +384 +22%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$29K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4K -$40.8K -2,288 -90%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$2K – – –
AS
14
Altshuler Shaham
Israel
– -$7.63M -357,635 Closed
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
– -$336K -15,708 Closed
Marshall Wace
16
Marshall Wace
United Kingdom
– -$76K -3,550 Closed
Citigroup
17
Citigroup
New York
– -$66K -3,118 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$4K -196 Closed

KEN Hedge Fund Activity: Q1 2020 in Review

13 of the 4,539 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.