Kenon Holdings
19 hedge funds and large institutions have $168M invested in Kenon Holdings in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
5% more capital invested
Capital invested by funds: $161M → $168M (+$7.38M)
0.75% less ownership
Funds ownership: 9.79% → 9.04% (-0.75%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$15.6M |
| 2 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$3.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$466K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$400K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$32.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$302K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$143K |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$111K |
KEN Hedge Fund Activity: Q2 2021 in Review
19 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2021, worth a combined $168M — up 4.6% from $161M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KEN positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $15.6M. The largest seller was Clal Insurance, cutting an estimated $32.2M.
- 19 institutional investors held Kenon Holdings (KEN) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $168M of Kenon Holdings stock for Q2 2021, up 4.6% quarter-over-quarter.
- 4 funds opened new Kenon Holdings positions in Q2 2021 and 2 closed out, a net change of +2 holders.
- The largest Kenon Holdings buyer in Q2 2021 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $15.6M added.
- The largest Kenon Holdings seller in Q2 2021 was Clal Insurance, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2021.