We are live on ! Find out more
IEP icon

Icahn Enterprises

93 hedge funds and large institutions have $8.4B invested in Icahn Enterprises in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $6.95B → $8.4B (+$1.45B)

4% more funds holding

Funds holding: 8993 (+4)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

61.85% less ownership

Funds ownership: 160.84%98.99% (-62%)

68% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $18.8M

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
25
Reduced
31
Closed
7
Calls
$6.02M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.09M +$420K +7,799 +75%
BRWA
27
B. Riley Wealth Advisors
Florida
$1.05M -$202K -3,756 -18%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1M +$20.1K +373 +2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$777K -$33.1K -614 -5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$709K -$45.9K -851 -7%
RIA
31
RPG Investment Advisory
California
$643K -$6.89M -127,806 -92%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$593K -$404K -7,500 -43%
DI
33
Diligent Investors
California
$562K
AG
34
Advisor Group
Arizona
$501K +$93.6K +1,736 +26%
Wolverine Trading
35
Wolverine Trading
Illinois
$485K +$140K +2,589 +47%
ICOA
36
Investment Centers of America
North Dakota
$422K +$24.7K +458 +7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$418K -$3.18K -59 -0.8%
LPL Financial
38
LPL Financial
California
$412K -$158K -2,927 -30%
AWA
39
Arete Wealth Advisors
Illinois
$393K -$3.23K -60 -0.9%
SAM
40
SignalPoint Asset Management
Missouri
$381K -$3.29K -61 -0.9%
OC
41
Oppenheimer & Co
New York
$375K -$96.5K -1,791 -22%
GCIA
42
Gabelli & Co Investment Advisers
New York
$360K +$323K +6,000 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$339K +$19.2K +356 +7%
Goldman Sachs
44
Goldman Sachs
New York
$302K +$163K +3,027 +151%
AIM
45
Allen Investment Management
New York
$285K -$110K -2,038 -30%
FAAS
46
First Allied Advisory Services
California
$256K +$230K +4,269 New
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$248K
IIA
48
IPG Investment Advisors
California
$227K -$34.6K -641 -14%
CF
49
CenterStar Fund
Illinois
$224K
DC
50
Davenport & Co
Virginia
$219K +$197K +3,660 New

IEP Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2016, worth a combined $8.4B — up 21% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEP positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Icahn Carl, adding an estimated $158M. The largest seller was Horizon Kinetics, cutting an estimated $17M.

  • 93 institutional investors held Icahn Enterprises (IEP) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $8.4B of Icahn Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 14 funds opened new Icahn Enterprises positions in Q4 2016 and 7 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q4 2016 was Icahn Carl, an estimated $158M added.
  • The largest Icahn Enterprises seller in Q4 2016 was Horizon Kinetics, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2016.