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Icahn Enterprises

85 hedge funds and large institutions have $7.72B invested in Icahn Enterprises in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.37% less ownership

Funds ownership: 98.99%96.61% (-2.4%)

8% less capital invested

Capital invested by funds: $8.4B → $7.72B (-$685M)

9% less funds holding

Funds holding: 9385 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

77% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $17.5M

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
44
Reduced
16
Closed
17
Calls
$3.96M
Puts
$17.5M
Net Calls
-$13.6M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$715K +$56.4K +1,000 +8%
RIA
27
RPG Investment Advisory
California
$664K +$126K +2,230 +21%
ANRIA
28
American National Registered Investment Advisor
Texas
$662K +$729K +12,925 New
ANI
29
American National Insurance
Texas
$596K +$656K +11,625 New
MNBTD
30
Moody National Bank Trust Division
Texas
$586K +$644K +11,425 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$579K -$30.9K -548 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$521K +$14.9K +264 +3%
DI
33
Diligent Investors
California
$518K +$43.8K +777 +8%
LPL Financial
34
LPL Financial
California
$468K +$138K +2,444 +37%
CG
35
Clinton Group
New York
$450K +$495K +8,777 New
AG
36
Advisor Group
Arizona
$418K -$12K -212 -3%
AWA
37
Arete Wealth Advisors
Illinois
$399K +$69.8K +1,237 +19%
ICOA
38
Investment Centers of America
North Dakota
$390K +$33.7K +597 +9%
CG
39
Cutler Group
California
$385K +$415K +7,350 +4,061%
GCIA
40
Gabelli & Co Investment Advisers
New York
$355K +$52.2K +926 +15%
OC
41
Oppenheimer & Co
New York
$350K +$32.1K +569 +9%
FAAS
42
First Allied Advisory Services
California
$350K +$144K +2,560 +60%
ST
43
Spot Trading
Illinois
$313K +$248K +4,404 +257%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$289K -$79.1K -1,403 -20%
Group One Trading
45
Group One Trading
Illinois
$288K +$317K +5,627 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$286K -$4.12K -73 -1%
MC
47
Moors & Cabot
Massachusetts
$274K +$113K +1,998 +60%
AIM
48
Allen Investment Management
New York
$250K +$7.5K +133 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$219K +3,878 +904%
DC
50
Davenport & Co
Virginia
$219K

IEP Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2017, worth a combined $7.72B — down 8.2% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEP and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 44 added.

The largest buyer was Icahn Carl, adding an estimated $594M. The largest seller was Global X Management Company, cutting an estimated $7.98M.

  • 85 institutional investors held Icahn Enterprises (IEP) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $7.72B of Icahn Enterprises stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Icahn Enterprises positions in Q1 2017 and 17 closed out, a net change of -7 holders.
  • The largest Icahn Enterprises buyer in Q1 2017 was Icahn Carl, an estimated $594M added.
  • The largest Icahn Enterprises seller in Q1 2017 was Global X Management Company, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2017.