Icahn Enterprises
90 hedge funds and large institutions have $7.23B invested in Icahn Enterprises in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
6.97% more ownership
Funds ownership: 149.58% → 156.54% (+7%)
1% more funds holding
Funds holding: 89 → 90 (+1)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less capital invested
Capital invested by funds: $8.07B → $7.23B (-$833M)
53% less call options, than puts
Call options by funds: $8M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$333M |
| 2 |
Citigroup
New York
|
+$14.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$1.45M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$7.07M |
| 2 |
Renaissance Technologies
New York
|
-$1.94M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$1.32M |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.23M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$863K |
IEP Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2016, worth a combined $7.23B — down 10% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IEP positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Icahn Carl, adding an estimated $333M. The largest seller was Horizon Kinetics, cutting an estimated $7.07M.
- 90 institutional investors held Icahn Enterprises (IEP) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $7.23B of Icahn Enterprises stock for Q2 2016, down 10% quarter-over-quarter.
- 12 funds opened new Icahn Enterprises positions in Q2 2016 and 10 closed out, a net change of +2 holders.
- The largest Icahn Enterprises buyer in Q2 2016 was Icahn Carl, an estimated $333M added.
- The largest Icahn Enterprises seller in Q2 2016 was Horizon Kinetics, an estimated $7.07M sold.
Based on aggregated 13F filings for Q2 2016.