Kenon Holdings
40 hedge funds and large institutions have $160M invested in Kenon Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more funds holding
Funds holding: 38 → 40 (+2)
0.5% more ownership
Funds ownership: 5.9% → 6.4% (+0.5%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
25% less capital invested
Capital invested by funds: $213M → $160M (-$52.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.96M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.94M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.88M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.35M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.26M |
| 3 |
JP Morgan Chase
New York
|
-$1.26M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$807K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$712K |
KEN Hedge Fund Activity: Q2 2022 in Review
40 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2022, worth a combined $160M — down 25% from $213M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KEN positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.06M. The largest seller was Goldman Sachs, cutting an estimated $1.35M.
- 40 institutional investors held Kenon Holdings (KEN) as of Q2 2022, up from 38 in Q1 2022.
- Funds reported $160M of Kenon Holdings stock for Q2 2022, down 25% quarter-over-quarter.
- 10 funds opened new Kenon Holdings positions in Q2 2022 and 8 closed out, a net change of +2 holders.
- The largest Kenon Holdings buyer in Q2 2022 was Arrowstreet Capital, an estimated $7.06M added.
- The largest Kenon Holdings seller in Q2 2022 was Goldman Sachs, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2022.