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Icahn Enterprises

89 hedge funds and large institutions have $8.07B invested in Icahn Enterprises in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

2% more funds holding

Funds holding: 8789 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $7.81B → $8.07B (+$253M)

0.61% more ownership

Funds ownership: 148.97%149.58% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

56% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $24.6M

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
28
Reduced
26
Closed
10
Calls
$10.9M
Puts
$24.6M
Net Calls
-$13.8M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.05M -$8.63K -150 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$957K +$164K +2,842 +23%
NPC
28
National Planning Corporation
California
$890K +$121K +2,100 +15%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$846K +$114K +1,984 +17%
RJA
30
Raymond James & Associates
Florida
$813K +$742K +12,897 New
Bank of America
31
Bank of America
North Carolina
$760K -$44K -765 -6%
DI
32
Diligent Investors
California
$628K +$17.3K +300 +3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$580K +$17.3K +300 +3%
Walleye Trading
34
Walleye Trading
New York
$512K +$439K +7,626 +1,541%
AIM
35
Allen Investment Management
New York
$468K +$8.35K +145 +2%
OC
36
Oppenheimer & Co
New York
$433K -$11.5K -200 -3%
Creative Planning
37
Creative Planning
Kansas
$427K +$7.31K +127 +2%
Simplex Trading
38
Simplex Trading
Illinois
$423K +$78.8K +1,370 +26%
Citadel Advisors
39
Citadel Advisors
Florida
$412K -$85K -1,477 -18%
ICOA
40
Investment Centers of America
North Dakota
$401K +$3.17K +55 +0.9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$400K -$15.3K -265 -4%
CCM
42
Coe Capital Management
Illinois
$398K +$363K +6,307 New
V
43
Veritable
Delaware
$392K
HSBC Holdings
44
HSBC Holdings
United Kingdom
$381K -$4.89K -85 -1%
CCC
45
Chelsea Counsel Company
California
$378K
SAM
46
SignalPoint Asset Management
Missouri
$355K -$11.5K -200 -3%
AIG
47
American International Group
New York
$326K +$46.4K +807 +19%
VKH
48
Virtu KCG Holdings
New York
$313K -$68.4K -1,188 -19%
Barclays
49
Barclays
United Kingdom
$269K +$43.2K +750 +21%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$261K +$21K +365 +10%

IEP Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2016, worth a combined $8.07B — up 3.2% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEP positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Icahn Carl, adding an estimated $39.4M. The largest seller was Horizon Kinetics, cutting an estimated $5.28M.

  • 89 institutional investors held Icahn Enterprises (IEP) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $8.07B of Icahn Enterprises stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q1 2016 and 10 closed out, a net change of +6 holders.
  • The largest Icahn Enterprises buyer in Q1 2016 was Icahn Carl, an estimated $39.4M added.
  • The largest Icahn Enterprises seller in Q1 2016 was Horizon Kinetics, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2016.