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Kenon Holdings

36 hedge funds and large institutions have $196M invested in Kenon Holdings in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $171M → $196M (+$25M)

9% more funds holding

Funds holding: 3336 (+3)

0.14% more ownership

Funds ownership: 13.02%13.16% (+0.14%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$76.3M +$2.45M +97,256 +4%
AS
2
Altshuler Shaham
Israel
$57.2M -$15.3M -607,027 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M -$27K -1,073 -0.1%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M +$9.62M +381,855 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.1M +$152K +6,041 +2%
YDMI
6
Y.D. More Investments
Israel
$5.68M +$647K +25,699 +15%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$2.62M -$4.46K -177 -0.2%
BlackRock
8
BlackRock
New York
$2.5M +$397K +15,760 +21%
UBS Group
9
UBS Group
Switzerland
$2.49M +$1.44M +57,060 +177%
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.2M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.14M +$1.03M +40,701 New
Citigroup
12
Citigroup
New York
$1.11M +$263K +10,428 +36%
Goldman Sachs
13
Goldman Sachs
New York
$799K -$21.7K -862 -3%
UBS AM
14
UBS AM
Illinois
$666K -$48.1K -1,911 -7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$982 -39 -0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$542K
MIH
17
Meitav Investment House
Israel
$536K
Invesco
18
Invesco
Georgia
$513K +$131K +5,203 +40%
CAMG
19
CWA Asset Management Group
Florida
$504K +$454K +18,034 New
N
20
Nuveen
North Carolina
$441K
Legal & General Group
21
Legal & General Group
United Kingdom
$412K
Norges Bank
22
Norges Bank
Norway
$387K
AllianceBernstein
23
AllianceBernstein
Tennessee
$377K
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$365K +$326K +12,935 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$212K +$22.7K +900 +13%

KEN Hedge Fund Activity: Q3 2024 in Review

36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2024, worth a combined $196M — up 15% from $171M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KEN positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $9.62M. The largest seller was Altshuler Shaham, cutting an estimated $15.3M.

  • 36 institutional investors held Kenon Holdings (KEN) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $196M of Kenon Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 7 funds opened new Kenon Holdings positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest Kenon Holdings buyer in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $9.62M added.
  • The largest Kenon Holdings seller in Q3 2024 was Altshuler Shaham, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2024.