Icahn Enterprises
103 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $12.8B → $10.6B (-$2.22B)
43% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $16.6M
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Holders
103
Holding in Top 10
2
Calls
$9.51M
Puts
$16.6M
Top Buyers
| 1 | +$265M | |
| 2 | +$9.16M | |
| 3 | +$3.5M | |
| 4 |
Rafferty Asset Management
New York
|
+$1.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$632K |
Top Sellers
| 1 | -$6.34M | |
| 2 | -$2.84M | |
| 3 | -$2.41M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.14M |