Icahn Enterprises
IEP
IEP
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 84 → 91 (+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
Holding in Top 10
4
Calls
$23.7M
Puts
$36.1M
Top Buyers
| 1 | +$145M | |
| 2 | +$7.11M | |
| 3 | +$5.35M | |
| 4 |
Citigroup
New York
|
+$2.77M |
| 5 |
RP
Raiff Partners
New York
|
+$2.54M |
Top Sellers
| 1 | -$6.39M | |
| 2 | -$6.36M | |
| 3 | -$6.29M | |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.17M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$775K |