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Kenon Holdings
KEN

17 hedge funds and large institutions have $156M invested in Kenon Holdings in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $25.7M → $156M (+$130M)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

31% more funds holding

Funds holding: 13 → 17 (+4)

8.19% more ownership

Funds ownership: 1.6% → 9.79% (+8.2%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$131M
2
AS
Altshuler Shaham
Israel
+$3.2M
3
Jane Street
Jane Street
New York
+$260K
4
Bank of America
Bank of America
North Carolina
+$203K
5
Goldman Sachs
Goldman Sachs
New York
+$180K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.84M
2
MIH
Meitav Investment House
Israel
-$204K
3
Barclays
Barclays
United Kingdom
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Clal Insurance
Israel
$134M +$131M +4,406,271 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$97.2K +3,271 +0.8%
AS
3
Altshuler Shaham
Israel
$3.28M +$3.2M +107,762 New
Swiss National Bank
4
Swiss National Bank
Switzerland
$1.69M +$28.2K +949 +2%
Norges Bank
5
Norges Bank
Norway
$1.44M -$3.84M -129,011 -73%
CS
6
Credit Suisse
Switzerland
$653K +$143K +4,804 +29%
Bank of America
7
Bank of America
North Carolina
$598K +$203K +6,841 +54%
Goldman Sachs
8
Goldman Sachs
New York
$494K +$180K +6,055 +60%
Jane Street
9
Jane Street
New York
$266K +$260K +8,750 New
UBS Group
10
UBS Group
Switzerland
$171K +$34.5K +1,159 +26%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$110K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$46K +$44.5K +1,497 New
Citigroup
13
Citigroup
New York
$35K +$34K +1,144 New
Morgan Stanley
14
Morgan Stanley
New York
$12K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8K – – –
MIH
16
Meitav Investment House
Israel
$4.99K -$204K -6,859 -4%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$3K – – –
Barclays
18
Barclays
United Kingdom
– -$8K -282 Closed

KEN Hedge Fund Activity: Q1 2021 in Review

17 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2021, worth a combined $156M — up 506% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KEN positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $131M. The largest seller was Norges Bank, cutting an estimated $3.84M.

  • 17 institutional investors held Kenon Holdings (KEN) as of Q1 2021, up from 13 in Q4 2020.
  • Funds reported $156M of Kenon Holdings stock for Q1 2021, up 506% quarter-over-quarter.
  • 5 funds opened new Kenon Holdings positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest Kenon Holdings buyer in Q1 2021 was Clal Insurance, an estimated $131M added.
  • The largest Kenon Holdings seller in Q1 2021 was Norges Bank, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2021.