Kenon Holdings
13 hedge funds and large institutions have $32.4M invested in Kenon Holdings in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
33% more capital invested
Capital invested by funds: $24.4M → $32.4M (+$8.05M)
0.16% more ownership
Funds ownership: 1.51% → 1.67% (+0.16%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
+$252K |
| 2 |
Citigroup
New York
|
+$78.4K |
| 3 |
Jane Street
New York
|
+$29.1K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$121K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.9K |
| 3 |
Morgan Stanley
New York
|
-$22K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Norges Bank
Oslo,
Norway
| $21M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $7.74M | -$20.6K | -1,051 | -0.3% |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $1.71M | -$121K | -6,196 | -7% |
|
|
4
Swiss National Bank
Zurich,
Switzerland
| $1.07M | +$252K | +12,862 | +31% |
|
|
5
Jane Street
New York
| $297K | +$29.1K | +1,487 | +11% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $223K | +$20 | +1 | +0% |
|
7
Goldman Sachs
New York
| $195K | – | – | – |
|
|
8
Citigroup
New York
| $77K | +$78.4K | +4,003 | New |
|
9
Zurich Cantonal Bank
Zurich,
Switzerland
| $39K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $30K | -$26.9K | -1,375 | -47% |
|
|
11
Morgan Stanley
New York
| $29K | -$22K | -1,122 | -43% |
|
|
12
UBS Group
Zurich,
Switzerland
| $23K | -$18.5K | -945 | -44% |
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
EDRH
14
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$2K | -168 | Closed |
|
KEN Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2020, worth a combined $32.4M — up 33% from $24.4M a quarter earlier.
Fund positioning in KEN was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Swiss National Bank, adding an estimated $252K. The largest seller was Meitav Investment House, cutting an estimated $121K.
- 13 institutional investors held Kenon Holdings (KEN) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $32.4M of Kenon Holdings stock for Q2 2020, up 33% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Kenon Holdings buyer in Q2 2020 was Swiss National Bank, an estimated $252K added.
- The largest Kenon Holdings seller in Q2 2020 was Meitav Investment House, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2020.