Kenon Holdings
34 hedge funds and large institutions have $187M invested in Kenon Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
139% more capital inflows, than outflows
Capital inflows: $19.6M | Capital outflows: $8.21M
0.79% more ownership
Funds ownership: 14.08% → 14.87% (+0.79%)
13% less funds holding
Funds holding: 39 → 34 (-5)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
+$7.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.43M |
| 3 |
JP Morgan Chase
New York
|
+$2.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Goldman Sachs
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$3.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$840K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$826K |
| 4 |
Renaissance Technologies
New York
|
-$425K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$424K |
KEN Hedge Fund Activity: Q2 2023 in Review
34 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2023, worth a combined $187M — down 15% from $221M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KEN and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Clal Insurance, adding an estimated $7.01M. The largest seller was Meitav Investment House, cutting an estimated $3.88M.
- 34 institutional investors held Kenon Holdings (KEN) as of Q2 2023, down from 39 in Q1 2023.
- Funds reported $187M of Kenon Holdings stock for Q2 2023, down 15% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q2 2023 and 7 closed out, a net change of -4 holders.
- The largest Kenon Holdings buyer in Q2 2023 was Clal Insurance, an estimated $7.01M added.
- The largest Kenon Holdings seller in Q2 2023 was Meitav Investment House, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2023.