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Icahn Enterprises

76 hedge funds and large institutions have $11.9B invested in Icahn Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 126.25%126.87% (+0.62%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

79% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $43.8M

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.3M
Puts
$43.8M
Net Calls
Net Calls Change

Top Sellers

1 -$160M
2 -$7.78M
3 -$4.66M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.36M
5
OC
Oppenheimer & Co
New York
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.1B
2
$454M
3
$93.5M
4
$43.4M
5
$22.8M
6
$15.1M
7
$14.1M
8
$12.1M
9
$8.51M
10
$8.35M
11
$6.85M
12
$6.69M
13
$5.18M
14
$4.9M
15
$4.2M
16
$3.19M
17
$2.91M
18
$2.69M
19
$2.08M
20
$2.01M
21
$1.81M
22
$1.45M
23
$1.44M
24
$1.34M
25
$1.23M