Icahn Enterprises
96 hedge funds and large institutions have $10.5B invested in Icahn Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
6.96% more ownership
Funds ownership: 134.7% → 141.66% (+7%)
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$176M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 101 → 96 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
30% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$313M |
| 2 |
Citigroup
New York
|
+$218M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.78M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$3.46M |
| 2 |
Morgan Stanley
New York
|
-$2.57M |
| 3 |
Goldman Sachs
New York
|
-$1.8M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$912K |
IEP Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2015, worth a combined $10.5B — up 1.7% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IEP and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.
The largest buyer was Icahn Carl, adding an estimated $313M. The largest seller was Horizon Kinetics, cutting an estimated $3.46M.
- 96 institutional investors held Icahn Enterprises (IEP) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $10.5B of Icahn Enterprises stock for Q2 2015, up 1.7% quarter-over-quarter.
- 12 funds opened new Icahn Enterprises positions in Q2 2015 and 16 closed out, a net change of -4 holders.
- The largest Icahn Enterprises buyer in Q2 2015 was Icahn Carl, an estimated $313M added.
- The largest Icahn Enterprises seller in Q2 2015 was Horizon Kinetics, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2015.