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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

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $9B → $11.9B (+$2.88B)

23% more funds holding

Funds holding: 6276 (+14)

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
+14
Holders Change %
+22.58%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
20
Reduced
21
Closed
12
Calls
$9.3M
Puts
$43.8M
Net Calls
-$34.5M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$11.1B +$156M +1,436,503 +1%
HK
2
Horizon Kinetics
New York
$454M +$9.64M +88,761 +2%
Citigroup
3
Citigroup
New York
$93.5M -$159M -1,463,921 -63%
Morgan Stanley
4
Morgan Stanley
New York
$43.4M +$30.4M +280,097 +241%
TCIM
5
TIAA CREF Investment Management
New York
$22.8M
SCM
6
SAB Capital Management
New York
$15.1M +$15M +137,661 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$14.1M +$8.14M +74,902 +138%
MRI
8
Mad River Investors
Massachusetts
$12.1M +$223K +2,050 +2%
Wells Fargo
9
Wells Fargo
California
$8.51M +$2.04M +18,789 +32%
TYCC
10
Texas Yale Capital Corp
Florida
$8.35M +$46.2K +425 +0.6%
PG
11
PEAK6 Group
Illinois
$6.85M +$6.19M +56,993 +1,021%
JAFL
12
Jay A. Fishman Ltd
Michigan
$6.69M -$170K -1,568 -2%
Group One Trading
13
Group One Trading
Illinois
$5.18M +$4.17M +38,404 +427%
VKH
14
Virtu KCG Holdings
New York
$4.9M +$4.87M +44,808 New
VCAM
15
Valentine Capital Asset Management
California
$4.2M +$543K +5,001 +15%
GC
16
Guggenheim Capital
Illinois
$3.19M -$598K -5,509 -16%
CS
17
Credit Suisse
Switzerland
$2.91M -$7.72M -71,088 -73%
BGA
18
Belmont Global Advisors
Texas
$2.69M +$2.67M +24,543 New
U
19
UBS
Switzerland
$2.08M +$15.5K +143 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.01M +$182K +1,677 +10%
Jane Street
21
Jane Street
New York
$1.81M -$667K -6,144 -27%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.45M
LPL Financial
23
LPL Financial
California
$1.44M -$155K -1,431 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.34M -$2.34M -21,563 -64%
AWA
25
AmeriServ Wealth Advisors
Pennsylvania
$1.23M +$11K +101 +0.9%

IEP Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2013, worth a combined $11.9B — up 32% from $9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEP positions and 12 closed out — a net gain of 15 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Icahn Carl, adding an estimated $156M. The largest seller was Citigroup, cutting an estimated $159M.

  • 76 institutional investors held Icahn Enterprises (IEP) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $11.9B of Icahn Enterprises stock for Q4 2013, up 32% quarter-over-quarter.
  • 27 funds opened new Icahn Enterprises positions in Q4 2013 and 12 closed out, a net change of +15 holders.
  • The largest Icahn Enterprises buyer in Q4 2013 was Icahn Carl, an estimated $156M added.
  • The largest Icahn Enterprises seller in Q4 2013 was Citigroup, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2013.