Kenon Holdings
13 hedge funds and large institutions have $25.7M invested in Kenon Holdings in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0.1% more ownership
Funds ownership: 1.5% → 1.6% (+0.1%)
20% less capital invested
Capital invested by funds: $32.1M → $25.7M (-$6.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.34M |
| 2 |
Goldman Sachs
New York
|
+$256K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$238K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $12.4M | +$146K | +5,781 | +1% |
|
|
2
Norges Bank
Oslo,
Norway
| $5.19M | -$1.86M | -73,640 | -29% |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $5.02M | +$2.34M | +92,932 | +120% |
|
4
Swiss National Bank
Zurich,
Switzerland
| $1.6M | – | – | – |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $500K | +$96.8K | +3,841 | +30% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $384K | +$238K | +9,454 | +286% |
|
|
7
Goldman Sachs
New York
| $306K | +$256K | +10,153 | New |
|
8
UBS Group
Zurich,
Switzerland
| $134K | +$87.2K | +3,459 | +350% |
|
9
Zurich Cantonal Bank
Zurich,
Switzerland
| $106K | +$41.2K | +1,636 | +83% |
|
10
Morgan Stanley
New York
| $12K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
12
Barclays
London,
United Kingdom
| $8K | +$7.11K | +282 | New |
|
|
EDRH
13
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $2K | – | – | – |
|
KEN Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2020, worth a combined $25.7M — down 20% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KEN positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $2.34M. The largest seller was Norges Bank, cutting an estimated $1.86M.
- 13 institutional investors held Kenon Holdings (KEN) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $25.7M of Kenon Holdings stock for Q4 2020, down 20% quarter-over-quarter.
- 2 funds opened new Kenon Holdings positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest Kenon Holdings buyer in Q4 2020 was Meitav Investment House, an estimated $2.34M added.
- The largest Kenon Holdings seller in Q4 2020 was Norges Bank, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2020.