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Icahn Enterprises

84 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

17% more funds holding

Funds holding: 7284 (+12)

3.75% more ownership

Funds ownership: 127.64%131.38% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$8.54M)

39% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $38M

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
34
Reduced
20
Closed
10
Calls
$23.2M
Puts
$38M
Net Calls
-$14.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
51
First City Capital Management
Georgia
$214K +$15K +150 +8%
SWM
52
Segment Wealth Management
Texas
$204K -$241K -2,400 -54%
SI
53
Stephens Inc
Arkansas
$204K +$5.01K +50 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$160K +$17.2K +172 +12%
AIG
55
American International Group
New York
$148K +$52.4K +523 +54%
WA
56
WFG Advisors
Texas
$145K +$1K +10 +0.7%
Group One Trading
57
Group One Trading
Illinois
$136K -$1.18M -11,794 -90%
PCM
58
Prelude Capital Management
New York
$130K
GT
59
Glenmede Trust
Pennsylvania
$119K -$76.9K -767 -39%
VIA
60
Vantage Investment Advisors
Pennsylvania
$116K +$1.7K +17 +1%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$115K +$100K +1,000 +667%
Creative Planning
62
Creative Planning
Kansas
$96K -$42.2K -421 -31%
M&T Bank
63
M&T Bank
New York
$94K +$94.2K +940 New
MFS
64
MSI Financial Services
Massachusetts
$89K
NES
65
New England Securities
New York
$52K +$200 +2 +0.4%
DVM
66
Dreman Value Management
Florida
$51K +$51.7K +516 New
SSG
67
Summit Securities Group
New York
$50K -$100K -1,000 -67%
Ameriprise
68
Ameriprise
Minnesota
$33K +$32.8K +327 New
QT
69
Quantbot Technologies
New York
$29K +$30.1K +300 New
BRWM
70
B. Riley Wealth Management
Tennessee
$26K +$27.1K +270 New
SF
71
Synovus Financial
Georgia
$15K +$14.9K +149 New
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$15K +$15.4K +154 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$11K -$68.8K -686 -86%
TRCT
74
Tower Research Capital (TRC)
New York
$10K -$10K -100 -50%
BPBT
75
Boston Private Bank & Trust
Massachusetts
$10K

IEP Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2014, worth a combined $11.2B — down 0.08% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEP positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Icahn Carl, adding an estimated $299M. The largest seller was TIAA CREF Investment Management, cutting an estimated $14.9M.

  • 84 institutional investors held Icahn Enterprises (IEP) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $11.2B of Icahn Enterprises stock for Q2 2014, down 0.08% quarter-over-quarter.
  • 22 funds opened new Icahn Enterprises positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest Icahn Enterprises buyer in Q2 2014 was Icahn Carl, an estimated $299M added.
  • The largest Icahn Enterprises seller in Q2 2014 was TIAA CREF Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.