Kenon Holdings
22 hedge funds and large institutions have $170M invested in Kenon Holdings in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $177M → $170M (-$7.48M)
1.78% less ownership
Funds ownership: 7.95% → 6.17% (-1.8%)
12% less funds holding
Funds holding: 25 → 22 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.35M |
| 4 |
JP Morgan Chase
New York
|
+$649K |
| 5 |
Goldman Sachs
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$17.2M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$13.2M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$9.77M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$4.82M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$1.84M |
KEN Hedge Fund Activity: Q4 2021 in Review
22 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2021, worth a combined $170M — down 4.2% from $177M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEN and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $2.65M. The largest seller was Meitav Investment House, cutting an estimated $17.2M.
- 22 institutional investors held Kenon Holdings (KEN) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $170M of Kenon Holdings stock for Q4 2021, down 4.2% quarter-over-quarter.
- 0 funds opened new Kenon Holdings positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest Kenon Holdings buyer in Q4 2021 was UBS Group, an estimated $2.65M added.
- The largest Kenon Holdings seller in Q4 2021 was Meitav Investment House, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2021.