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Icahn Enterprises
IEP

96 hedge funds and large institutions have $10.5B invested in Icahn Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

6.96% more ownership

Funds ownership: 134.7% → 141.66% (+7%)

2% more capital invested

Capital invested by funds: $10.3B → $10.5B (+$174M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 101 → 96 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17M

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
36
Reduced
29
Closed
16
Calls
$11.9M
Puts
$17M
Net Calls
-$5.06M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$313M
2
Citigroup
Citigroup
New York
+$218M
3
UBS Group
UBS Group
Switzerland
+$5.78M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$3.46M
2
Morgan Stanley
Morgan Stanley
New York
-$2.57M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
VKH
Virtu KCG Holdings
New York
-$1.19M
5
Wells Fargo
Wells Fargo
California
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
– -$267K -2,976 Closed
BA
102
Birinyi Associates
Connecticut
– -$224K -2,500 Closed
ST
103
Spot Trading
Illinois
– -$214K -2,387 Closed
JPTCCM
104
J.P. Turner & Co Capital Management
Georgia
– -$208K -2,288 Closed
SWM
105
Segment Wealth Management
Texas
– -$202K -2,250 Closed
QT
106
Quantbot Technologies
New York
– -$113K -1,271 Closed
SSG
107
Summit Securities Group
New York
– -$99K -1,100 Closed
FNYS
108
First New York Securities
New York
– -$53.8K -600 Closed
TNB
109
Thomasville National Bank
Georgia
– -$21K -231 Closed
SGC
110
South Georgia Capital
Illinois
– -$18K -200 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$18K -200 Closed
AA
112
Apriem Advisors
California
– -$6K -69 Closed
1 2 3 4
5

IEP Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2015, worth a combined $10.5B — up 1.7% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IEP and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Icahn Carl, adding an estimated $313M. The largest seller was Horizon Kinetics, cutting an estimated $3.46M.

  • 96 institutional investors held Icahn Enterprises (IEP) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $10.5B of Icahn Enterprises stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 12 funds opened new Icahn Enterprises positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest Icahn Enterprises buyer in Q2 2015 was Icahn Carl, an estimated $313M added.
  • The largest Icahn Enterprises seller in Q2 2015 was Horizon Kinetics, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2015.