Icahn Enterprises
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
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
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
3
Calls
$13.9M
Puts
$34.3M
Top Buyers
| 1 | +$148M | |
| 2 | +$8.92M | |
| 3 | +$4.39M | |
| 4 |
Morgan Stanley
New York
|
+$2.8M |
| 5 |
Citigroup
New York
|
+$1.45M |
Top Sellers
| 1 | -$693M | |
| 2 | -$10.5M | |
| 3 | -$5.72M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.64M |
| 5 |
Renaissance Technologies
New York
|
-$2.56M |