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Kenon Holdings

30 hedge funds and large institutions have $175M invested in Kenon Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 14.87%14.18% (-0.69%)

6% less capital invested

Capital invested by funds: $187M → $175M (-$11.7M)

14% less funds holding

Funds holding: 3530 (-5)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$81.3M -$1M -41,265 -1%
CI
2
Clal Insurance
Israel
$52.8M +$665K +27,294 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$416K +17,102 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.12M -$173K -7,100 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.46M +$221K +9,073 +6%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$2.48M +$1.54M +63,374 +144%
Citigroup
7
Citigroup
New York
$2.12M +$296K +12,153 +15%
BlackRock
8
BlackRock
New York
$1.52M -$350K -14,391 -18%
Bank of America
9
Bank of America
North Carolina
$1.42M -$898K -36,901 -37%
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.1M
Jane Street
11
Jane Street
New York
$714K +$188K +7,705 +33%
UBS Group
12
UBS Group
Switzerland
$675K -$107K -4,404 -13%
Goldman Sachs
13
Goldman Sachs
New York
$636K -$1.1M -45,237 -62%
MIH
14
Meitav Investment House
Israel
$636K -$4.53M -185,955 -87%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$155K -6,370 -19%
Norges Bank
16
Norges Bank
Norway
$533K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$484K -$2.31M -94,790 -82%
Renaissance Technologies
18
Renaissance Technologies
New York
$447K -$31.7K -1,300 -6%
CS
19
Credit Suisse
Switzerland
$387K -$46.7K -1,918 -10%
Invesco
20
Invesco
Georgia
$361K -$7.33K -301 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$307K +$119K +4,900 +57%
Barclays
22
Barclays
United Kingdom
$88.2K +$365 +15 +0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$82K -$204K -8,368 -69%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$58.2K
Morgan Stanley
25
Morgan Stanley
New York
$23.3K -$9.25K -380 -27%

KEN Hedge Fund Activity: Q3 2023 in Review

30 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2023, worth a combined $175M — down 6.3% from $187M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KEN and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Assenagon Asset Management, adding an estimated $1.54M. The largest seller was Meitav Investment House, cutting an estimated $4.53M.

  • 30 institutional investors held Kenon Holdings (KEN) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $175M of Kenon Holdings stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 2 funds opened new Kenon Holdings positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest Kenon Holdings buyer in Q3 2023 was Assenagon Asset Management, an estimated $1.54M added.
  • The largest Kenon Holdings seller in Q3 2023 was Meitav Investment House, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2023.