Kenon Holdings
45 hedge funds and large institutions have $240M invested in Kenon Holdings in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
101% more capital invested
Capital invested by funds: $119M → $240M (+$121M)
22% more funds holding
Funds holding: 37 → 45 (+8)
7.04% more ownership
Funds ownership: 6.43% → 13.48% (+7%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$130M |
| 2 |
Bank of New York Mellon
New York
|
+$9.9M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.96M |
| 4 |
Goldman Sachs
New York
|
+$946K |
| 5 |
Citigroup
New York
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.81M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$2.81M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.44M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$305K |
KEN Hedge Fund Activity: Q4 2022 in Review
45 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2022, worth a combined $240M — up 101% from $119M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KEN positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $2.81M.
- 45 institutional investors held Kenon Holdings (KEN) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $240M of Kenon Holdings stock for Q4 2022, up 101% quarter-over-quarter.
- 9 funds opened new Kenon Holdings positions in Q4 2022 and 1 closed out, a net change of +8 holders.
- The largest Kenon Holdings buyer in Q4 2022 was Altshuler Shaham, an estimated $130M added.
- The largest Kenon Holdings seller in Q4 2022 was JP Morgan Chase, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2022.