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Kenon Holdings
KEN

38 hedge funds and large institutions have $213M invested in Kenon Holdings in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

73% more funds holding

Funds holding: 22 → 38 (+16)

25% more capital invested

Capital invested by funds: $170M → $213M (+$42.7M)

0.27% less ownership

Funds ownership: 6.17% → 5.9% (-0.27%)

Holders
38
Holders Change
+16
Holders Change %
+72.73%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.15M
2
BlackRock
BlackRock
New York
+$4.59M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
5
BCM
Brookstone Capital Management
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$14.1M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$7.8M
3
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$2.84M
4
UBS Group
UBS Group
Switzerland
-$2.39M
5
CS
Credit Suisse
Switzerland
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Clal Insurance
Israel
$112M -$14.1M -243,636 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M +$1.36M +23,520 +5%
MIH
3
Meitav Investment House
Israel
$31.4M -$42.9K -743 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$7.12M +$5.15M +89,295 +577%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.73M +$3.8M +65,783 +353%
BlackRock
6
BlackRock
New York
$5.4M +$4.59M +79,545 New
Swiss National Bank
7
Swiss National Bank
Switzerland
$3.83M +$233K +4,046 +8%
UBS Group
8
UBS Group
Switzerland
$2.31M -$2.39M -41,383 -55%
BCM
9
Brookstone Capital Management
Illinois
$1.26M +$1.28M +22,137 New
CS
10
Credit Suisse
Switzerland
$1.11M -$2.09M -36,235 -69%
Jane Street
11
Jane Street
New York
$871K +$758K +13,143 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$807K +$685K +11,877 New
ACM
13
AlphaStar Capital Management
North Carolina
$800K +$680K +11,777 New
Morgan Stanley
14
Morgan Stanley
New York
$693K +$478K +8,276 +429%
Marshall Wace
15
Marshall Wace
United Kingdom
$607K +$482K +8,359 +1,426%
RJA
16
Raymond James & Associates
Florida
$493K +$57.7K +1,000 +16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$457K +$398K +6,900 New
OQS
18
Occudo Quantitative Strategies
Florida
$437K +$371K +6,428 New
Norges Bank
19
Norges Bank
Norway
$410K – – –
Bank of America
20
Bank of America
North Carolina
$337K +$188K +3,251 +191%
Renaissance Technologies
21
Renaissance Technologies
New York
$333K +$283K +4,900 New
Invesco
22
Invesco
Georgia
$322K +$274K +4,741 New
SSA
23
Schonfeld Strategic Advisors
New York
$306K +$260K +4,500 New
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$263K +$223K +3,873 New
JF
25
Jump Financial
Illinois
$258K +$219K +3,800 New
1
2

KEN Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2022, worth a combined $213M — up 25% from $170M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KEN positions and 2 closed out — a net gain of 16 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.15M. The largest seller was Clal Insurance, cutting an estimated $14.1M.

  • 38 institutional investors held Kenon Holdings (KEN) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $213M of Kenon Holdings stock for Q1 2022, up 25% quarter-over-quarter.
  • 18 funds opened new Kenon Holdings positions in Q1 2022 and 2 closed out, a net change of +16 holders.
  • The largest Kenon Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $5.15M added.
  • The largest Kenon Holdings seller in Q1 2022 was Clal Insurance, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.