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Icahn Enterprises

62 hedge funds and large institutions have $9B invested in Icahn Enterprises in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $7.76B → $9B (+$1.24B)

7% more funds holding

Funds holding: 5862 (+4)

1.58% more ownership

Funds ownership: 124.67%126.25% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.9M

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
31
Reduced
10
Closed
7
Calls
$14.2M
Puts
$16.9M
Net Calls
-$2.7M
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$749K +$156K +2,079 +30%
NPC
27
National Planning Corporation
California
$720K +$69K +916 +12%
GCP
28
GSA Capital Partners
United Kingdom
$716K +$399K +5,297 +160%
PSI
29
Pinnacle Summer Investments
Virginia
$679K -$21.8K -290 -3%
CCA
30
Catalyst Capital Advisors
New York
$615K +$11.3K +150 +2%
CC
31
Cannell Capital
Wyoming
$558K +$504K +6,701 New
Deutsche Bank
32
Deutsche Bank
Germany
$532K +$250K +3,320 +108%
MCM
33
MAI Capital Management
Ohio
$487K +$60.2K +800 +16%
PGIM
34
Pacific Global Investment Management
California
$445K +$137K +1,816 +51%
RIA
35
Regal Investment Advisors
Michigan
$441K
William Blair & Company
36
William Blair & Company
Illinois
$403K -$84.7K -1,125 -19%
CWM
37
Concert Wealth Management
California
$399K +$24.7K +328 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$358K +$79K +1,050 +32%
ZCM
39
Zebra Capital Management
Connecticut
$352K -$600K -7,974 -65%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$333K +$301K +4,000 New
PAA
41
Peregrine Asset Advisers
Oregon
$333K
UR
42
USCA RIA
Texas
$333K
ST
43
Spot Trading
Illinois
$325K +$294K +3,903 New
MAA
44
Mraz Amerine & Associates
California
$251K
FAAS
45
First Allied Advisory Services
California
$248K -$81.7K -1,085 -26%
PG
46
PEAK6 Group
Illinois
$232K -$2.39M -31,685 -85%
GT
47
Glenmede Trust
Pennsylvania
$212K
SWM
48
Segment Wealth Management
Texas
$212K +$192K +2,550 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$158K +$30.4K +404 +27%
WA
50
WFG Advisors
Texas
$117K -$4.21K -56 -4%

IEP Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2013, worth a combined $9B — up 16% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEP positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was Icahn Carl, adding an estimated $92M. The largest seller was PEAK6 Group, cutting an estimated $2.39M.

  • 62 institutional investors held Icahn Enterprises (IEP) as of Q3 2013, up from 58 in Q2 2013.
  • Funds reported $9B of Icahn Enterprises stock for Q3 2013, up 16% quarter-over-quarter.
  • 11 funds opened new Icahn Enterprises positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q3 2013 was Icahn Carl, an estimated $92M added.
  • The largest Icahn Enterprises seller in Q3 2013 was PEAK6 Group, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2013.