Icahn Enterprises
72 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $30.3M
Holders
72
Holding in Top 10
3
Calls
$18.4M
Puts
$30.3M
Top Buyers
| 1 | +$101M | |
| 2 | +$4.19M | |
| 3 | +$3.2M | |
| 4 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
+$3.16M |
| 5 |
Renaissance Technologies
New York
|
+$2.94M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$15.1M | |
| 3 | -$4.94M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.39M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$4.27M |