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Kenon Holdings

25 hedge funds and large institutions have $177M invested in Kenon Holdings in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

32% more funds holding

Funds holding: 1925 (+6)

6% more capital invested

Capital invested by funds: $168M → $177M (+$9.48M)

1.09% less ownership

Funds ownership: 9.04%7.95% (-1.1%)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$89.3M -$48.8M -1,306,454 -38%
MIH
2
Meitav Investment House
Israel
$36M +$26.2M +702,980 +422%
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M -$445K -11,924 -3%
AS
5
Altshuler Shaham
Israel
$4.63M +$248K +6,654 +6%
KHLMTHM
6
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.07M
Swiss National Bank
7
Swiss National Bank
Switzerland
$2.22M
CS
8
Credit Suisse
Switzerland
$886K +$155K +4,148 +24%
Bank of America
9
Bank of America
North Carolina
$811K +$329K +8,810 +82%
Marshall Wace
10
Marshall Wace
United Kingdom
$719K +$137K +3,673 +27%
UBS Group
11
UBS Group
Switzerland
$590K -$116K -3,108 -18%
Goldman Sachs
12
Goldman Sachs
New York
$398K -$167K -4,486 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$356K +$321K +8,600 New
Citigroup
14
Citigroup
New York
$311K +$280K +7,500 New
RJA
15
Raymond James & Associates
Florida
$259K +$234K +6,260 New
Norges Bank
16
Norges Bank
Norway
$257K -$171K -4,584 -43%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$243K +$219K +5,859 New
JP Morgan Chase
18
JP Morgan Chase
New York
$153K +$46.7K +1,252 +52%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$149K
Wells Fargo
20
Wells Fargo
California
$34K +$30.7K +822 New
Morgan Stanley
21
Morgan Stanley
New York
$31K +$5.63K +151 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$8K +$7.13K +191 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$3.58K +96 New
Osaic Holdings
24
Osaic Holdings
Arizona
$4K +$3.69K +99 +9,900%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$3K

KEN Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2021, worth a combined $177M — up 5.6% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KEN positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $26.2M. The largest seller was Clal Insurance, cutting an estimated $48.8M.

  • 25 institutional investors held Kenon Holdings (KEN) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $177M of Kenon Holdings stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 7 funds opened new Kenon Holdings positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Kenon Holdings buyer in Q3 2021 was Meitav Investment House, an estimated $26.2M added.
  • The largest Kenon Holdings seller in Q3 2021 was Clal Insurance, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2021.