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Icahn Enterprises

84 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

17% more funds holding

Funds holding: 7284 (+12)

3.75% more ownership

Funds ownership: 127.64%131.38% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$8.54M)

39% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $38M

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
34
Reduced
20
Closed
10
Calls
$23.2M
Puts
$38M
Net Calls
-$14.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$10.6B +$299M +2,984,791 +3%
HK
2
Horizon Kinetics
New York
$424M +$10.2M +101,742 +2%
Citigroup
3
Citigroup
New York
$89M +$1.48M +14,773 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M +$9.85M +98,289 +297%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13M +$4.36M +43,535 +50%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.5M +$9.66M +96,401 +337%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M -$4.05M -40,431 -26%
JAFL
8
Jay A. Fishman Ltd
Michigan
$11.5M +$2.33M +23,246 +25%
MRI
9
Mad River Investors
Massachusetts
$11.3M +$164K +1,632 +1%
Wells Fargo
10
Wells Fargo
California
$9.61M -$69K -688 -0.7%
TYCC
11
Texas Yale Capital Corp
Florida
$8.77M +$330K +3,295 +4%
U
12
UBS
Switzerland
$6.89M +$3.53M +35,180 +104%
TCIM
13
TIAA CREF Investment Management
New York
$5.98M -$14.9M -148,700 -71%
VCAM
14
Valentine Capital Asset Management
California
$5.43M +$1.5M +15,005 +38%
CS
15
Credit Suisse
Switzerland
$3.17M +$140K +1,393 +5%
BTS
16
BB&T Securities
Virginia
$2.85M +$287K +2,864 New
PSI
17
Pinnacle Summer Investments
Virginia
$2.78M +$847K +8,449 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.15M -$12.1K -121 -0.6%
GCP
19
GSA Capital Partners
United Kingdom
$1.71M +$348K +3,470 +25%
OC
20
Oppenheimer & Co
New York
$1.45M -$57.9K -578 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.28M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.19M -$4.12M -41,145 -77%
ZCM
23
Zebra Capital Management
Connecticut
$1.13M +$1.14M +11,346 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.12M +$1.12M +11,190 New
PG
25
PEAK6 Group
Illinois
$1.01M -$431K -4,296 -30%

IEP Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2014, worth a combined $11.2B — down 0.08% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEP positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Icahn Carl, adding an estimated $299M. The largest seller was TIAA CREF Investment Management, cutting an estimated $14.9M.

  • 84 institutional investors held Icahn Enterprises (IEP) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $11.2B of Icahn Enterprises stock for Q2 2014, down 0.08% quarter-over-quarter.
  • 22 funds opened new Icahn Enterprises positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest Icahn Enterprises buyer in Q2 2014 was Icahn Carl, an estimated $299M added.
  • The largest Icahn Enterprises seller in Q2 2014 was TIAA CREF Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.