Icahn Enterprises
87 hedge funds and large institutions have $7.81B invested in Icahn Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $8.27B → $7.81B (-$456M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
73% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $13.7M
Holders
87
Holding in Top 10
4
Calls
$3.66M
Puts
$13.7M
Top Buyers
| 1 | +$152M | |
| 2 | +$96.6M | |
| 3 | +$2.91M | |
| 4 |
Renaissance Technologies
New York
|
+$2.18M |
| 5 |
Morgan Stanley
New York
|
+$1.29M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$1.54M | |
| 3 | -$801K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$786K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$703K |