Icahn Enterprises
87 hedge funds and large institutions have $7.81B invested in Icahn Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 23 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.79% more ownership
Funds ownership: 144.18% → 148.97% (+4.8%)
3% less funds holding
Funds holding: 90 → 87 (-3)
6% less capital invested
Capital invested by funds: $8.27B → $7.81B (-$456M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
73% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$180M |
| 2 |
Citigroup
New York
|
+$114M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.44M |
| 4 |
Renaissance Technologies
New York
|
+$2.57M |
| 5 |
Morgan Stanley
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$930K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$867K |
| 5 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
-$777K |
IEP Hedge Fund Activity: Q4 2015 in Review
87 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2015, worth a combined $7.81B — down 5.5% from $8.27B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IEP and 20 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 35 added.
The largest buyer was Icahn Carl, adding an estimated $180M. The largest seller was Horizon Kinetics, cutting an estimated $13.5M.
- 87 institutional investors held Icahn Enterprises (IEP) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $7.81B of Icahn Enterprises stock for Q4 2015, down 5.5% quarter-over-quarter.
- 20 funds opened new Icahn Enterprises positions in Q4 2015 and 23 closed out, a net change of -3 holders.
- The largest Icahn Enterprises buyer in Q4 2015 was Icahn Carl, an estimated $180M added.
- The largest Icahn Enterprises seller in Q4 2015 was Horizon Kinetics, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2015.