Kenon Holdings
34 hedge funds and large institutions have $194M invested in Kenon Holdings in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $176M → $194M (+$18.2M)
0.22% more ownership
Funds ownership: 13.38% → 13.6% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$5.6M |
| 2 |
Goldman Sachs
New York
|
+$2.41M |
| 3 |
Barclays
London,
United Kingdom
|
+$487K |
| 4 |
JP Morgan Chase
New York
|
+$370K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.75M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.05M |
| 3 |
Citigroup
New York
|
-$809K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$370K |
| 5 |
Jane Street
New York
|
-$262K |
KEN Hedge Fund Activity: Q1 2024 in Review
34 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2024, worth a combined $194M — up 10% from $176M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Clal Insurance, adding an estimated $5.6M. The largest seller was Altshuler Shaham, cutting an estimated $2.75M.
- 34 institutional investors held Kenon Holdings (KEN) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $194M of Kenon Holdings stock for Q1 2024, up 10% quarter-over-quarter.
- 2 funds opened new Kenon Holdings positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Kenon Holdings buyer in Q1 2024 was Clal Insurance, an estimated $5.6M added.
- The largest Kenon Holdings seller in Q1 2024 was Altshuler Shaham, an estimated $2.75M sold.
Based on aggregated 13F filings for Q1 2024.