Icahn Enterprises
90 hedge funds and large institutions have $8.27B invested in Icahn Enterprises in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.
2.52% more ownership
Funds ownership: 141.66% → 144.18% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 96 → 90 (-6)
21% less capital invested
Capital invested by funds: $10.5B → $8.27B (-$2.24B)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
69% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$171M |
| 2 |
Citigroup
New York
|
+$6.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.13M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$1.73M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.01M |
| 2 |
HK
Horizon Kinetics
New York
|
-$7.88M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.12M |
| 5 |
Goldman Sachs
New York
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$71K | -943 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$55.5K | -737 | Closed |
|
|
BRWM
103
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$17K | -200 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$17K | -200 | Closed |
|
|
CCA
105
Catalyst Capital Advisors
Huntington,
New York
| – | -$10K | -112 | Closed |
|
|
CP
106
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$8K | -100 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -98 | Closed |
|
IEP Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2015, worth a combined $8.27B — down 21% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IEP and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Icahn Carl, adding an estimated $171M. The largest seller was UBS Group, cutting an estimated $8.01M.
- 90 institutional investors held Icahn Enterprises (IEP) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $8.27B of Icahn Enterprises stock for Q3 2015, down 21% quarter-over-quarter.
- 13 funds opened new Icahn Enterprises positions in Q3 2015 and 18 closed out, a net change of -5 holders.
- The largest Icahn Enterprises buyer in Q3 2015 was Icahn Carl, an estimated $171M added.
- The largest Icahn Enterprises seller in Q3 2015 was UBS Group, an estimated $8.01M sold.
Based on aggregated 13F filings for Q3 2015.