Icahn Enterprises
94 hedge funds and large institutions have $11.1B invested in Icahn Enterprises in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 17 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 91 → 94 (+3)
1.98% more ownership
Funds ownership: 133.09% → 135.07% (+2%)
17% less capital invested
Capital invested by funds: $13.3B → $11.1B (-$2.22B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$162M |
| 2 |
Goldman Sachs
New York
|
+$9.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.8M |
| 4 |
Morgan Stanley
New York
|
+$3.06M |
| 5 |
Citigroup
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.88M |
| 4 |
Renaissance Technologies
New York
|
-$2.8M |
| 5 |
RP
Raiff Partners
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBOO
101
First National Bank of Omaha
Omaha,
Nebraska
| – | -$254K | -2,400 | Closed |
|
|
PAG
102
Private Advisor Group
Morristown,
New Jersey
| – | -$249K | -2,355 | Closed |
|
103
Jane Street
New York
| – | -$224K | -2,119 | Closed |
|
|
SWM
104
Segment Wealth Management
Houston,
Texas
| – | -$217K | -2,050 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$150K | -1,426 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$138K | -1,300 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$126K | -1,190 | Closed |
|
|
DVM
108
Dreman Value Management
West Palm Beach,
Florida
| – | -$56K | -533 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$46K | -437 | Closed |
|
|
WF
110
WealthTrust Fairport
Cleveland,
Ohio
| – | -$11K | -102 | Closed |
|
|
DAM
111
Delta Asset Management
Memphis,
Tennessee
| – | -$11K | -100 | Closed |
|
IEP Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2014, worth a combined $11.1B — down 17% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IEP positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Icahn Carl, adding an estimated $162M. The largest seller was Horizon Kinetics, cutting an estimated $11.5M.
- 94 institutional investors held Icahn Enterprises (IEP) as of Q4 2014, up from 91 in Q3 2014.
- Funds reported $11.1B of Icahn Enterprises stock for Q4 2014, down 17% quarter-over-quarter.
- 21 funds opened new Icahn Enterprises positions in Q4 2014 and 17 closed out, a net change of +4 holders.
- The largest Icahn Enterprises buyer in Q4 2014 was Icahn Carl, an estimated $162M added.
- The largest Icahn Enterprises seller in Q4 2014 was Horizon Kinetics, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2014.