Icahn Enterprises
101 hedge funds and large institutions have $10.3B invested in Icahn Enterprises in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
7% more funds holding
Funds holding: 94 → 101 (+7)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.37% less ownership
Funds ownership: 135.07% → 134.7% (-0.37%)
7% less capital invested
Capital invested by funds: $11.1B → $10.3B (-$747M)
22% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.41M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.24M |
| 5 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$397M |
| 2 |
HK
Horizon Kinetics
New York
|
-$26.6M |
| 3 |
Goldman Sachs
New York
|
-$8.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.62M |
| 5 |
Renaissance Technologies
New York
|
-$3.41M |
IEP Hedge Fund Activity: Q1 2015 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2015, worth a combined $10.3B — down 6.7% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IEP positions and 13 closed out — a net gain of 9 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.48M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $397M sold.
- 101 institutional investors held Icahn Enterprises (IEP) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $10.3B of Icahn Enterprises stock for Q1 2015, down 6.7% quarter-over-quarter.
- 22 funds opened new Icahn Enterprises positions in Q1 2015 and 13 closed out, a net change of +9 holders.
- The largest Icahn Enterprises buyer in Q1 2015 was 1832 Asset Management, an estimated $5.48M added.
- The largest Icahn Enterprises seller in Q1 2015 was Americafirst Capital Management, an estimated $397M sold.
Based on aggregated 13F filings for Q1 2015.