Icahn Enterprises
107 hedge funds and large institutions have $10.2B invested in Icahn Enterprises in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $12.7B → $10.2B (-$2.57B)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
48% less call options, than puts
Call options by funds: $5.3M | Put options by funds: $10.3M
Holders
107
Holding in Top 10
3
Calls
$5.3M
Puts
$10.3M
Top Buyers
| 1 | +$154M | |
| 2 | +$614K | |
| 3 | +$559K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$549K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$534K |
Top Sellers
| 1 | -$6.79M | |
| 2 | -$3.83M | |
| 3 | -$2.25M | |
| 4 |
AAM
American Asset Management
Boca Raton,
Florida
|
-$778K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$756K |