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Kenon Holdings

33 hedge funds and large institutions have $171M invested in Kenon Holdings in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.58% less ownership

Funds ownership: 13.6%13.02% (-0.58%)

6% less funds holding

Funds holding: 3533 (-2)

12% less capital invested

Capital invested by funds: $194M → $171M (-$22.5M)

89% less call options, than puts

Call options by funds: $2K | Put options by funds: $19K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
8
Closed
5
Calls
$2K
Puts
$19K
Net Calls
-$17K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$65.6M -$17.5M -737,956 -22%
CI
2
Clal Insurance
Israel
$64.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M +$90.3K +3,813 +0.5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.11M +$5.82M +245,900 New
YDMI
5
Y.D. More Investments
Israel
$4.37M +$4.14M +174,929 New
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$2.32M +$2.2M +92,912 New
BlackRock
7
BlackRock
New York
$1.82M +$227K +9,567 +15%
Swiss National Bank
8
Swiss National Bank
Switzerland
$1.05M
UBS Group
9
UBS Group
Switzerland
$791K -$21K -887 -3%
Goldman Sachs
10
Goldman Sachs
New York
$723K -$2.24M -94,439 -76%
Citigroup
11
Citigroup
New York
$718K -$1.97M -83,327 -74%
UBS AM
12
UBS AM
Illinois
$633K +$611K +25,779 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K -$25.2K -1,063 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$476K
MIH
15
Meitav Investment House
Israel
$474K -$37.1K -1,567 -8%
N
16
Nuveen
North Carolina
$389K
Legal & General Group
17
Legal & General Group
United Kingdom
$364K +$324K +13,664 +1,484%
Norges Bank
18
Norges Bank
Norway
$342K -$784K -33,092 -71%
AllianceBernstein
19
AllianceBernstein
Tennessee
$332K
Invesco
20
Invesco
Georgia
$323K +$33.4K +1,411 +12%
Bank of America
21
Bank of America
North Carolina
$294K +$283K +11,950 +74,688%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$164K +$87.6K +3,700 +123%
ACM
23
Anfield Capital Management
California
$115K
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$62.8K
Morgan Stanley
25
Morgan Stanley
New York
$25.1K +$8.86K +374 +58%

KEN Hedge Fund Activity: Q2 2024 in Review

33 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2024, worth a combined $171M — down 12% from $194M a quarter earlier.

Fund positioning in KEN was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.82M. The largest seller was Altshuler Shaham, cutting an estimated $17.5M.

  • 33 institutional investors held Kenon Holdings (KEN) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $171M of Kenon Holdings stock for Q2 2024, down 12% quarter-over-quarter.
  • 5 funds opened new Kenon Holdings positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Kenon Holdings buyer in Q2 2024 was Arrowstreet Capital, an estimated $5.82M added.
  • The largest Kenon Holdings seller in Q2 2024 was Altshuler Shaham, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2024.