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Kenon Holdings

39 hedge funds and large institutions have $221M invested in Kenon Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.6% more ownership

Funds ownership: 13.48%14.08% (+0.6%)

8% less capital invested

Capital invested by funds: $240M → $221M (-$19.8M)

15% less funds holding

Funds holding: 4639 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
14
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$104M -$1.09M -36,089 -1%
CI
2
Clal Insurance
Israel
$58.5M +$9.83M +325,163 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
MIH
4
Meitav Investment House
Israel
$9.55M -$16.2K -536 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.24M +$171K +5,641 +2%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$3.47M +$1.93M +63,882 +117%
BlackRock
7
BlackRock
New York
$2.52M +$176K +5,817 +7%
Bank of America
8
Bank of America
North Carolina
$2.21M +$1.85M +61,061 +432%
UBS Group
9
UBS Group
Switzerland
$1.92M -$1.09M -36,028 -36%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.72M +$1.25M +41,217 +238%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$1.69M +$1.74M +57,601 New
Citigroup
12
Citigroup
New York
$1.49M +$782K +25,862 +104%
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.2M -$125K -4,142 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.08M -$118K -3,900 -10%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$3.45K +114 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$958K -$2.2M -72,834 -69%
Jane Street
17
Jane Street
New York
$872K -$237K -7,829 -21%
Marshall Wace
18
Marshall Wace
United Kingdom
$826K +$182K +6,006 +27%
Norges Bank
19
Norges Bank
Norway
$675K +$510K +16,868 +273%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$555K +$53K +1,754 +10%
Invesco
21
Invesco
Georgia
$493K +$43.2K +1,427 +9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$424K
CS
23
Credit Suisse
Switzerland
$358K -$45.3K -1,499 -11%
FIM
24
Freedom Investment Management
Connecticut
$297K -$166K -5,496 -35%
Millennium Management
25
Millennium Management
New York
$294K +$109K +3,590 +56%

KEN Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2023, worth a combined $221M — down 8.2% from $240M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KEN and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Clal Insurance, adding an estimated $9.83M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.21M sold.

  • 39 institutional investors held Kenon Holdings (KEN) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $221M of Kenon Holdings stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 3 funds opened new Kenon Holdings positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Kenon Holdings buyer in Q1 2023 was Clal Insurance, an estimated $9.83M added.
  • The largest Kenon Holdings seller in Q1 2023 was Arrowstreet Capital, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.