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Icahn Enterprises

91 hedge funds and large institutions have $13.3B invested in Icahn Enterprises in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $11.2B → $13.3B (+$2.09B)

8% more funds holding

Funds holding: 8491 (+7)

1.71% more ownership

Funds ownership: 131.38%133.09% (+1.7%)

34% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $36.1M

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
44
Reduced
18
Closed
10
Calls
$23.7M
Puts
$36.1M
Net Calls
-$12.4M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.4M -$146K -1,379 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.35M
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.25M -$9.13K -86 -0.7%
ZCM
29
Zebra Capital Management
Connecticut
$1.23M +$31.8K +299 +3%
NPC
30
National Planning Corporation
California
$1.14M +$99.8K +940 +10%
RJA
31
Raymond James & Associates
Florida
$1.1M +$1.1M +10,375 New
AA
32
Ancora Advisors
Ohio
$1.07M
Stifel Financial
33
Stifel Financial
Missouri
$974K -$65K -612 -6%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$938K +$126K +1,189 +16%
Bank of America
35
Bank of America
North Carolina
$844K +$152K +1,429 +22%
VKH
36
Virtu KCG Holdings
New York
$669K +$672K +6,328 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$665K +$357K +3,358 +115%
TFA
38
Transamerica Financial Advisors
Florida
$657K +$656K +6,173 +18,156%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$654K +$76.4K +719 +13%
AWA
40
AmeriServ Wealth Advisors
Pennsylvania
$605K +$49K +461 +9%
ICOA
41
Investment Centers of America
North Dakota
$585K +$7.43K +70 +1%
CCC
42
Chelsea Counsel Company
California
$582K +$31.9K +300 +6%
PGIM
43
Pacific Global Investment Management
California
$581K -$12.1K -114 -2%
RIA
44
Regal Investment Advisors
Michigan
$566K -$65.7K -619 -10%
CBOA
45
Commonwealth Bank of Australia
Australia
$550K +$266K +2,500 +93%
AIG
46
American International Group
New York
$423K +$267K +2,510 +169%
CA
47
Commerzbank Aktiengesellschaft
Germany
$409K -$778K -7,325 -65%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$383K +$384K +3,620 New
PAS
49
Partnervest Advisory Services
California
$338K -$14.9K -140 -4%
CIC
50
Carnegie Investment Counsel
Ohio
$328K +$329K +3,100 New

IEP Hedge Fund Activity: Q3 2014 in Review

91 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2014, worth a combined $13.3B — up 19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEP positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Icahn Carl, adding an estimated $146M. The largest seller was Renaissance Technologies, cutting an estimated $6.42M.

  • 91 institutional investors held Icahn Enterprises (IEP) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $13.3B of Icahn Enterprises stock for Q3 2014, up 19% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q3 2014 was Icahn Carl, an estimated $146M added.
  • The largest Icahn Enterprises seller in Q3 2014 was Renaissance Technologies, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2014.