IEP icon

Icahn Enterprises

89 hedge funds and large institutions have $6.95B invested in Icahn Enterprises in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 9089 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

72% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $20.6M

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.76M
Puts
$20.6M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$7.91M
3 +$2.6M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$2.58M
5
UBS Group
UBS Group
Switzerland
+$2.01M

Top Sellers

1 -$4.68M
2 -$2.57M
3 -$1.3M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$154K
52
$153K
53
$137K
54
$111K
55
$102K
56
$101K
57
$78K
58
$76K
59
$76K
60
$64K
61
$61K
62
$61K
63
$53K
64
$51K
65
$51K
66
$51K
67
$49K
68
$42K
69
$25K
70
$20K
71
$18K
72
$18K
73
$14K
74
$12.5K
75
$11K