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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.

New
Increased
Maintained
Reduced
Closed

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: 2522 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
8
Closed
3
Calls
$4.78M
Puts
Net Calls
+$4.78M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$98.1M -$9.77M -225,100 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$2.52M +58,051 +14%
MIH
3
Meitav Investment House
Israel
$24M -$17.2M -397,090 -46%
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.8M -$13.2M -304,002 -66%
UBS Group
5
UBS Group
Switzerland
$3.96M +$2.65M +61,138 +429%
KHLMTHM
6
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.84M -$1.84M -42,297 -43%
CS
7
Credit Suisse
Switzerland
$2.76M +$1.35M +31,132 +146%
Swiss National Bank
8
Swiss National Bank
Switzerland
$2.73M
JP Morgan Chase
9
JP Morgan Chase
New York
$978K +$649K +14,948 +406%
Goldman Sachs
10
Goldman Sachs
New York
$812K +$254K +5,857 +61%
RJA
11
Raymond James & Associates
Florida
$318K
Norges Bank
12
Norges Bank
Norway
$315K
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$180K
Citigroup
14
Citigroup
New York
$150K -$201K -4,638 -62%
Morgan Stanley
15
Morgan Stanley
New York
$101K +$52.1K +1,200 +165%
Bank of America
16
Bank of America
North Carolina
$90K -$774K -17,850 -91%
Wells Fargo
17
Wells Fargo
California
$71K +$23.3K +538 +65%
Marshall Wace
18
Marshall Wace
United Kingdom
$30K -$727K -16,757 -97%
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$4.12K +95 +99%
Deutsche Bank
20
Deutsche Bank
Germany
$9K -$1.08K -25 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$5K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$4K
AS
23
Altshuler Shaham
Israel
-$4.82M -111,149 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$356K -8,600 Closed
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
-$243K -5,859 Closed

KEN Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 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.