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Kenon Holdings

37 hedge funds and large institutions have $119M invested in Kenon Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 6.4%6.43% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

8% less funds holding

Funds holding: 4037 (-3)

25% less capital invested

Capital invested by funds: $160M → $119M (-$40.7M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$58.2M -$1.43M -34,824 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M +$333K +8,103 +2%
MIH
3
Meitav Investment House
Israel
$15.1M -$1.21M -29,514 -6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.9M +$627K +15,251 +12%
UBS Group
5
UBS Group
Switzerland
$4.85M +$1.47M +35,846 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.27M +$1.39M +33,715 +55%
Goldman Sachs
7
Goldman Sachs
New York
$2.71M -$46.6K -1,134 -1%
BlackRock
8
BlackRock
New York
$2.69M +$271K +6,587 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.68M +$1.02M +24,913 +103%
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.55M +$15.8K +385 +0.9%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$83.1K +2,022 +6%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.05M +$806K +19,615 +179%
Jane Street
13
Jane Street
New York
$948K -$47.2K -1,148 -4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$552K -$67.3K -1,637 -9%
CS
15
Credit Suisse
Switzerland
$507K +$3.9K +95 +0.6%
Millennium Management
16
Millennium Management
New York
$410K +$491K +11,955 New
FIM
17
Freedom Investment Management
Connecticut
$361K -$1.01M -24,593 -70%
AllianceBernstein
18
AllianceBernstein
Tennessee
$295K +$354K +8,613 New
Invesco
19
Invesco
Georgia
$272K -$396K -9,639 -55%
RJA
20
Raymond James & Associates
Florida
$249K
Wellington Management Group
21
Wellington Management Group
Massachusetts
$237K
Norges Bank
22
Norges Bank
Norway
$213K
YMRC
23
Yorktown Management & Research Company
Virginia
$206K
Morgan Stanley
24
Morgan Stanley
New York
$111K -$296K -7,193 -69%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$91K

KEN Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2022, worth a combined $119M — down 25% from $160M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KEN and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $1.47M. The largest seller was Clal Insurance, cutting an estimated $1.43M.

  • 37 institutional investors held Kenon Holdings (KEN) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $119M of Kenon Holdings stock for Q3 2022, down 25% quarter-over-quarter.
  • 5 funds opened new Kenon Holdings positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Kenon Holdings buyer in Q3 2022 was UBS Group, an estimated $1.47M added.
  • The largest Kenon Holdings seller in Q3 2022 was Clal Insurance, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2022.