We are live on ! Find out more
IEP icon

Icahn Enterprises

91 hedge funds and large institutions have $13.3B invested in Icahn Enterprises in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $11.2B → $13.3B (+$2.09B)

8% more funds holding

Funds holding: 8491 (+7)

1.71% more ownership

Funds ownership: 131.38%133.09% (+1.7%)

34% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $36.1M

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
44
Reduced
18
Closed
10
Calls
$23.7M
Puts
$36.1M
Net Calls
-$12.4M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$45K +$34.8K +328 +328%
BRWM
77
B. Riley Wealth Management
Tennessee
$33K +$5.42K +51 +19%
BPBT
78
Boston Private Bank & Trust
Massachusetts
$17K +$5.84K +55 +54%
SF
79
Synovus Financial
Georgia
$16K +$212 +2 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$16K +$15.9K +150 New
FMII
81
Farmers & Merchants Investments Inc
Nebraska
$16K +$16.1K +152 New
CCA
82
Catalyst Capital Advisors
New York
$12K +$11.9K +112 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$11K -$850 -8 -7%
DAM
84
Delta Asset Management
Tennessee
$11K
PMFA
85
Plante Moran Financial Advisors
Michigan
$11K
WF
86
WealthTrust Fairport
Ohio
$11K +$106 +1 +1%
WEC
87
Winslow Evans & Crocker
Massachusetts
$8.47K
ST
88
Spot Trading
Illinois
$8K -$741K -6,979 -99%
WA
89
WealthTrust-Arizona
Arizona
$7K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$81.8K +770 +23%
NCCM
91
Nine Chapters Capital Management
New Jersey
-$758K -7,600 Closed
PFS
92
Prospera Financial Services
Texas
-$388K -3,895 Closed
FMW
93
Farr Miller & Washington
District of Columbia
-$349K -3,500 Closed
Bank of New York Mellon
94
Bank of New York Mellon
New York
-$347K -3,480 Closed
Walleye Trading
95
Walleye Trading
New York
-$232K -2,181 Closed
Group One Trading
96
Group One Trading
Illinois
-$145K -1,365 Closed
M&T Bank
97
M&T Bank
New York
-$94K -940 Closed
SSG
98
Summit Securities Group
New York
-$53.1K -500 Closed
QT
99
Quantbot Technologies
New York
-$29K -300 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$10K -100 Closed

IEP Hedge Fund Activity: Q3 2014 in Review

91 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2014, worth a combined $13.3B — up 19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEP positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Icahn Carl, adding an estimated $146M. The largest seller was Renaissance Technologies, cutting an estimated $6.42M.

  • 91 institutional investors held Icahn Enterprises (IEP) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $13.3B of Icahn Enterprises stock for Q3 2014, up 19% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q3 2014 was Icahn Carl, an estimated $146M added.
  • The largest Icahn Enterprises seller in Q3 2014 was Renaissance Technologies, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2014.