Icahn Enterprises
90 hedge funds and large institutions have $8.27B invested in Icahn Enterprises in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $10.5B → $8.27B (-$2.24B)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
69% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $17M
Holders
90
Holding in Top 10
3
Calls
$5.35M
Puts
$17M
Top Buyers
| 1 | +$152M | |
| 2 | +$5.81M | |
| 3 | +$3.67M | |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$1.54M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$970K |
Top Sellers
| 1 | -$7.13M | |
| 2 | -$7.01M | |
| 3 | -$1.98M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.88M |
| 5 |
Goldman Sachs
New York
|
-$1.87M |