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Icahn Enterprises

94 hedge funds and large institutions have $11.1B invested in Icahn Enterprises in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 9194 (+3)

1.98% more ownership

Funds ownership: 133.09%135.07% (+2%)

17% less capital invested

Capital invested by funds: $13.3B → $11.1B (-$2.22B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $34.3M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
39
Reduced
20
Closed
17
Calls
$13.9M
Puts
$34.3M
Net Calls
-$20.4M
Net Calls Change
-$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$10.1B +$162M +1,598,191 +1%
ACM
2
Americafirst Capital Management
California
$397M -$757K -7,491 -64%
HK
3
Horizon Kinetics
New York
$389M -$11.5M -113,541 -3%
Citigroup
4
Citigroup
New York
$86.4M +$1.59M +15,709 +2%
Morgan Stanley
5
Morgan Stanley
New York
$15.7M +$3.06M +30,328 +22%
UBS Group
6
UBS Group
Switzerland
$15.7M +$17.1M +169,554 New
Wells Fargo
7
Wells Fargo
California
$15M +$4.8M +47,519 +41%
Goldman Sachs
8
Goldman Sachs
New York
$13.8M +$9.75M +96,449 +182%
JAFL
9
Jay A. Fishman Ltd
Michigan
$12.1M +$931K +9,210 +8%
MRI
10
Mad River Investors
Massachusetts
$10.6M +$76.7K +759 +0.7%
TYCC
11
Texas Yale Capital Corp
Florida
$9.44M +$1.35M +13,370 +15%
TCIM
12
TIAA CREF Investment Management
New York
$5.55M
PSI
13
Pinnacle Summer Investments
Virginia
$4.36M +$216K +2,134 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$3.95M -$2.88M -28,529 -40%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.41M -$2.8M -27,700 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.94M +$664K +6,568 +26%
CS
17
Credit Suisse
Switzerland
$2.84M -$126K -1,246 -4%
BTS
18
BB&T Securities
Virginia
$2.09M -$190K -1,878 -45%
GC
19
Guggenheim Capital
Illinois
$2M +$226K +2,235 +12%
PG
20
PEAK6 Group
Illinois
$1.83M +$448K +4,431 +29%
LPL Financial
21
LPL Financial
California
$1.79M +$194K +1,921 +11%
VCAM
22
Valentine Capital Asset Management
California
$1.59M -$746K -7,379 -30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.24M
RJA
24
Raymond James & Associates
Florida
$1.15M +$207K +2,053 +20%
BL
25
Bolton LP
Connecticut
$1.13M +$1.23M +12,200 New

IEP Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2014, worth a combined $11.1B — down 17% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEP positions and 17 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Icahn Carl, adding an estimated $162M. The largest seller was Horizon Kinetics, cutting an estimated $11.5M.

  • 94 institutional investors held Icahn Enterprises (IEP) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $11.1B of Icahn Enterprises stock for Q4 2014, down 17% quarter-over-quarter.
  • 21 funds opened new Icahn Enterprises positions in Q4 2014 and 17 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q4 2014 was Icahn Carl, an estimated $162M added.
  • The largest Icahn Enterprises seller in Q4 2014 was Horizon Kinetics, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2014.