Icahn Enterprises
91 hedge funds and large institutions have $12.1B 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.
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: 3 → 4 (+1)
8% more funds holding
Funds holding: 84 → 91 (+7)
8% more capital invested
Capital invested by funds: $11.2B → $12.1B (+$845M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$146M |
| 2 |
HK
Horizon Kinetics
New York
|
+$7.13M |
| 3 |
Goldman Sachs
New York
|
+$5.37M |
| 4 |
Citigroup
New York
|
+$2.78M |
| 5 |
RP
Raiff Partners
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.31M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.18M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$778K |
IEP Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2014, worth a combined $12.1B — up 7.5% 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 $12.1B of Icahn Enterprises stock for Q3 2014, up 7.5% 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.