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Icahn Enterprises

84 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

17% more funds holding

Funds holding: 7284 (+12)

3.75% more ownership

Funds ownership: 127.64%131.38% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$8.54M)

39% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $38M

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
34
Reduced
20
Closed
10
Calls
$23.2M
Puts
$38M
Net Calls
-$14.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1M +$456K +4,550 +82%
Stifel Financial
27
Stifel Financial
Missouri
$979K -$120K -1,194 -11%
NPC
28
National Planning Corporation
California
$970K +$15.8K +158 +2%
LPL Financial
29
LPL Financial
California
$927K +$71.2K +710 +8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$765K +$383K +3,820 +99%
NCCM
31
Nine Chapters Capital Management
New Jersey
$758K -$50.1K -500 -6%
ST
32
Spot Trading
Illinois
$703K +$707K +7,053 New
Bank of America
33
Bank of America
North Carolina
$653K -$307K -3,061 -32%
RIA
34
Regal Investment Advisors
Michigan
$595K +$4.91K +49 +0.8%
PGIM
35
Pacific Global Investment Management
California
$559K -$39.6K -395 -7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$544K +$21.8K +217 +4%
ICOA
37
Investment Centers of America
North Dakota
$541K +$546K +5,447 New
AWA
38
AmeriServ Wealth Advisors
Pennsylvania
$524K +$93.6K +934 +22%
CCC
39
Chelsea Counsel Company
California
$518K +$100K +1,000 +24%
Barclays
40
Barclays
United Kingdom
$433K -$36.9K -368 -8%
PFS
41
Prospera Financial Services
Texas
$388K +$75.3K +751 +24%
FMW
42
Farr Miller & Washington
District of Columbia
$349K +$351K +3,500 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$347K +$349K +3,480 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$4.51K -45 -1%
PAS
45
Partnervest Advisory Services
California
$332K +$25.5K +254 +8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$292K +$41.3K +412 +16%
CBOA
47
Commonwealth Bank of Australia
Australia
$269K +$271K +2,700 New
Goldman Sachs
48
Goldman Sachs
New York
$255K +$220K +2,197 +607%
PAG
49
Private Advisor Group
New Jersey
$233K +$234K +2,334 New
BRWA
50
B. Riley Wealth Advisors
Florida
$215K +$431K +4,300 New

IEP Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2014, worth a combined $11.2B — down 0.08% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEP positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Icahn Carl, adding an estimated $299M. The largest seller was TIAA CREF Investment Management, cutting an estimated $14.9M.

  • 84 institutional investors held Icahn Enterprises (IEP) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $11.2B of Icahn Enterprises stock for Q2 2014, down 0.08% quarter-over-quarter.
  • 22 funds opened new Icahn Enterprises positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest Icahn Enterprises buyer in Q2 2014 was Icahn Carl, an estimated $299M added.
  • The largest Icahn Enterprises seller in Q2 2014 was TIAA CREF Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.