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Icahn Enterprises
IEP

94 hedge funds and large institutions have $11.1B invested in Icahn Enterprises in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 91 → 94 (+3)

1.98% more ownership

Funds ownership: 133.09% → 135.07% (+2%)

17% less capital invested

Capital invested by funds: $13.3B → $11.1B (-$2.22B)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

59% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $34.3M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
39
Reduced
20
Closed
17
Calls
$13.9M
Puts
$34.3M
Net Calls
-$20.4M
Net Calls Change
-$8.03M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$162M
2
Goldman Sachs
Goldman Sachs
New York
+$9.75M
3
Wells Fargo
Wells Fargo
California
+$4.8M
4
Morgan Stanley
Morgan Stanley
New York
+$3.06M
5
Citigroup
Citigroup
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$11.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.25M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.8M
5
RP
Raiff Partners
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$360K -$537K -5,315 -58%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$324K +$85.6K +847 +32%
DD
53
Dominick & Dominick
New York
$324K +$354K +3,500 New
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$295K -$43.4K -429 -12%
AIM
55
Allen Investment Management
New York
$289K +$316K +3,128 New
NG
56
Northstar Group
New York
$288K +$315K +3,120 New
CIC
57
Carnegie Investment Counsel
Ohio
$287K – – –
CFA
58
Cahill Financial Advisors
Minnesota
$287K +$313K +3,100 New
SI
59
Stephens Inc
Arkansas
$282K +$101K +1,000 +49%
FAAS
60
First Allied Advisory Services
California
$265K +$289K +2,855 New
CAN
61
Cetera Advisor Networks
California
$261K +$5.96K +59 +2%
BA
62
Birinyi Associates
Connecticut
$208K +$227K +2,250 New
FCCM
63
First City Capital Management
Georgia
$181K -$9.1K -90 -4%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$170K +$174K +1,724 +1,642%
Walleye Trading
65
Walleye Trading
New York
$162K +$177K +1,754 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$146K – – –
WA
67
WFG Advisors
Texas
$142K +$2.83K +28 +2%
QT
68
Quantbot Technologies
New York
$138K +$151K +1,494 New
VIA
69
Vantage Investment Advisors
Pennsylvania
$135K +$29.7K +294 +25%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$133K +$146K +1,443 New
ST
71
Spot Trading
Illinois
$94K +$95.4K +944 +1,276%
Simplex Trading
72
Simplex Trading
Illinois
$94K +$103K +1,016 New
MFS
73
MSI Financial Services
Massachusetts
$78K +$12.6K +125 +17%
US Bancorp
74
US Bancorp
Minnesota
$77K +$40.4K +400 +93%
NES
75
New England Securities
New York
$68K +$13.1K +130 +22%
1 2
3
4 5

IEP Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2014, worth a combined $11.1B — down 17% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEP positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Icahn Carl, adding an estimated $162M. The largest seller was Horizon Kinetics, cutting an estimated $11.5M.

  • 94 institutional investors held Icahn Enterprises (IEP) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $11.1B of Icahn Enterprises stock for Q4 2014, down 17% quarter-over-quarter.
  • 21 funds opened new Icahn Enterprises positions in Q4 2014 and 17 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q4 2014 was Icahn Carl, an estimated $162M added.
  • The largest Icahn Enterprises seller in Q4 2014 was Horizon Kinetics, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2014.