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Icahn Enterprises

91 hedge funds and large institutions have $13.3B invested in Icahn Enterprises in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $11.2B → $13.3B (+$2.09B)

8% more funds holding

Funds holding: 8491 (+7)

1.71% more ownership

Funds ownership: 131.38%133.09% (+1.7%)

34% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $36.1M

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
44
Reduced
18
Closed
10
Calls
$23.7M
Puts
$36.1M
Net Calls
-$12.4M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$11.3B +$146M +1,370,212 +1%
ACM
2
Americafirst Capital Management
California
$1.25B +$1.25M +11,786 New
HK
3
Horizon Kinetics
New York
$458M +$7.13M +67,136 +2%
Citigroup
4
Citigroup
New York
$97.2M +$2.78M +26,182 +3%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$2.41M +22,654 +19%
JAFL
6
Jay A. Fishman Ltd
Michigan
$12.9M +$730K +6,869 +6%
Wells Fargo
7
Wells Fargo
California
$12.1M +$1.93M +18,139 +19%
MRI
8
Mad River Investors
Massachusetts
$12M +$76K +716 +0.6%
TYCC
9
Texas Yale Capital Corp
Florida
$9.39M +$79.1K +745 +0.8%
U
10
UBS
Switzerland
$7.77M +$458K +4,315 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$7.55M -$6.38M -60,058 -46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.47M -$6.31M -59,398 -46%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.84M -$6.42M -60,401 -48%
TCIM
14
TIAA CREF Investment Management
New York
$6.35M
Goldman Sachs
15
Goldman Sachs
New York
$5.62M +$5.37M +50,577 +1,976%
PSI
16
Pinnacle Summer Investments
Virginia
$4.53M +$1.76M +16,554 +63%
BTS
17
BB&T Securities
Virginia
$4.38M +$135K +1,275 +45%
CS
18
Credit Suisse
Switzerland
$3.38M +$17.1K +161 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.67M +$391K +3,683 +17%
VCAM
20
Valentine Capital Asset Management
California
$2.6M -$3.18M -29,916 -55%
RP
21
Raiff Partners
New York
$2.54M +$2.55M +24,000 New
GC
22
Guggenheim Capital
Illinois
$2.05M +$2.06M +19,364 New
LPL Financial
23
LPL Financial
California
$1.81M +$861K +8,107 +87%
GCP
24
GSA Capital Partners
United Kingdom
$1.68M -$127K -1,200 -7%
PG
25
PEAK6 Group
Illinois
$1.63M +$555K +5,230 +51%

IEP Hedge Fund Activity: Q3 2014 in Review

91 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2014, worth a combined $13.3B — up 19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEP positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Icahn Carl, adding an estimated $146M. The largest seller was Renaissance Technologies, cutting an estimated $6.42M.

  • 91 institutional investors held Icahn Enterprises (IEP) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $13.3B of Icahn Enterprises stock for Q3 2014, up 19% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q3 2014 was Icahn Carl, an estimated $146M added.
  • The largest Icahn Enterprises seller in Q3 2014 was Renaissance Technologies, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2014.