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.
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: 40 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.47M |
| 2 |
JP Morgan Chase
New York
|
+$1.39M |
| 3 |
Renaissance Technologies
New York
|
+$1.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$806K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.43M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.21M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.01M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$515K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$396K |
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.