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Icahn Enterprises

91 hedge funds and large institutions have $13.3B invested in Icahn Enterprises in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $11.2B → $13.3B (+$2.09B)

8% more funds holding

Funds holding: 8491 (+7)

1.71% more ownership

Funds ownership: 131.38%133.09% (+1.7%)

34% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $36.1M

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
44
Reduced
18
Closed
10
Calls
$23.7M
Puts
$36.1M
Net Calls
-$12.4M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$296K +$295K +2,781 New
Creative Planning
52
Creative Planning
Kansas
$285K +$184K +1,736 +181%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$282K +$113K +1,066 +67%
BCM
54
Beck Capital Management
Texas
$275K +$280K +2,636 New
FNBOO
55
First National Bank of Omaha
Nebraska
$254K +$255K +2,400 New
PAG
56
Private Advisor Group
New Jersey
$249K +$2.23K +21 +0.9%
BRWA
57
B. Riley Wealth Advisors
Florida
$228K -$228K -2,150 -50%
Jane Street
58
Jane Street
New York
$224K +$225K +2,119 New
SWM
59
Segment Wealth Management
Texas
$217K
SI
60
Stephens Inc
Arkansas
$217K
FCCM
61
First City Capital Management
Georgia
$217K -$10.6K -100 -5%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$167K +$45.7K +430 +37%
WA
63
WFG Advisors
Texas
$160K +$5.31K +50 +3%
GT
64
Glenmede Trust
Pennsylvania
$150K +$23.9K +225 +19%
PCM
65
Prelude Capital Management
New York
$138K
Ameriprise
66
Ameriprise
Minnesota
$126K +$91.7K +863 +264%
VIA
67
Vantage Investment Advisors
Pennsylvania
$123K
Barclays
68
Barclays
United Kingdom
$95K -$370K -3,481 -80%
NFG
69
Next Financial Group
Texas
$85K +$85.5K +805 New
MFS
70
MSI Financial Services
Massachusetts
$76K -$18.1K -170 -19%
NES
71
New England Securities
New York
$64K +$8.29K +78 +15%
FNYS
72
First New York Securities
New York
$63.5K +$63.7K +600 New
DVM
73
Dreman Value Management
Florida
$56K +$1.81K +17 +3%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$48K +$32.3K +304 +197%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$46K +$46.4K +437 New

IEP Hedge Fund Activity: Q3 2014 in Review

91 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2014, worth a combined $13.3B — up 19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEP positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Icahn Carl, adding an estimated $146M. The largest seller was Renaissance Technologies, cutting an estimated $6.42M.

  • 91 institutional investors held Icahn Enterprises (IEP) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $13.3B of Icahn Enterprises stock for Q3 2014, up 19% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q3 2014 was Icahn Carl, an estimated $146M added.
  • The largest Icahn Enterprises seller in Q3 2014 was Renaissance Technologies, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2014.