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Icahn Enterprises

93 hedge funds and large institutions have $8.4B invested in Icahn Enterprises in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

61.85% less ownership

Funds ownership: 160.84%98.99% (-62%)

68% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $18.8M

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.02M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$7.81M
3 +$1.72M
4
VKH
Virtu KCG Holdings
New York
+$1.43M
5
Millennium Management
Millennium Management
New York
+$1.43M

Top Sellers

1 -$18.9M
2 -$7.65M
3 -$1.49M
4
CA
CapWealth Advisors
Tennessee
-$1.34M
5
DC
Deere & Company
Illinois
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.09M
27
$1.05M
28
$1M
29
$777K
30
$709K
31
$643K
32
$593K
33
$562K
34
$501K
35
$485K
36
$422K
37
$418K
38
$412K
39
$393K
40
$381K
41
$375K
42
$360K
43
$339K
44
$302K
45
$285K
46
$256K
47
$248K
48
$227K
49
$224K
50
$219K