Kenon Holdings
11 hedge funds and large institutions have $32.1M invested in Kenon Holdings in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.17% less ownership
Funds ownership: 1.67% → 1.5% (-0.17%)
1% less capital invested
Capital invested by funds: $32.4M → $32.1M (-$327K)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$36.4K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.4K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.18M |
| 2 |
Jane Street
New York
|
-$297K |
| 3 |
Goldman Sachs
New York
|
-$195K |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$185K |
| 5 |
Citigroup
New York
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Norges Bank
Oslo,
Norway
| $19.4M | -$1.18M | -57,141 | -19% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $9.28M | +$38.4K | +1,855 | +0.5% |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $1.75M | -$185K | -8,939 | -10% |
|
4
Swiss National Bank
Zurich,
Switzerland
| $1.23M | – | – | – |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $293K | +$23.4K | +1,131 | +10% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $75K | +$36.4K | +1,760 | +114% |
|
7
Zurich Cantonal Bank
Zurich,
Switzerland
| $45K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $23K | -$4.26K | -206 | -17% |
|
9
Morgan Stanley
New York
| $9K | -$22.5K | -1,089 | -73% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
EDRH
11
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $2K | +$1.74K | +84 | New |
|
|
12
Jane Street
New York
| – | -$297K | -15,073 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$195K | -10,177 | Closed |
|
|
14
Citigroup
New York
| – | -$77K | -4,003 | Closed |
|
KEN Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2020, worth a combined $32.1M — down 1% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $38.4K. The largest seller was Norges Bank, cutting an estimated $1.18M.
- 11 institutional investors held Kenon Holdings (KEN) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $32.1M of Kenon Holdings stock for Q3 2020, down 1% quarter-over-quarter.
- 1 fund opened new Kenon Holdings positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Kenon Holdings buyer in Q3 2020 was Vanguard Group, an estimated $38.4K added.
- The largest Kenon Holdings seller in Q3 2020 was Norges Bank, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2020.