We are live on ! Find out more
IEP icon

Icahn Enterprises

84 hedge funds and large institutions have $9.04B invested in Icahn Enterprises in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $8.24B → $9.04B (+$800M)

0.45% more ownership

Funds ownership: 99.56%100% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8884 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

34% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $9.7M

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
30
Reduced
26
Closed
13
Calls
$6.42M
Puts
$9.7M
Net Calls
-$3.28M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$772K -$145K -2,748 -16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$746K -$1.95M -37,009 -73%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$685K +$123K +2,331 +23%
Group One Trading
29
Group One Trading
Illinois
$672K +$579 +11 +0.1%
ANRIA
30
American National Registered Investment Advisor
Texas
$587K -$117K -2,225 -17%
VF
31
Virtu Financial
New York
$566K +$542K +10,309 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$558K
MNBTD
33
Moody National Bank Trust Division
Texas
$505K -$117K -2,225 -19%
LPL Financial
34
LPL Financial
California
$486K -$16K -305 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$448K -$21.3K -405 -5%
MC
36
Moors & Cabot
Massachusetts
$448K +$127K +2,410 +42%
AG
37
Advisor Group
Arizona
$445K -$21.3K -405 -5%
PG
38
PEAK6 Group
Illinois
$432K +$414K +7,872 New
AWA
39
Arete Wealth Advisors
Illinois
$426K -$2.16K -41 -0.5%
GCIA
40
Gabelli & Co Investment Advisers
New York
$411K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$361K -$17.9K -341 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$331K +$10.6K +201 +3%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$301K +$70.7K +1,344 +33%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K
SAM
45
SignalPoint Asset Management
Missouri
$257K +$247K +4,690 New
OC
46
Oppenheimer & Co
New York
$219K -$95.5K -1,815 -31%
IIA
47
IPG Investment Advisors
California
$210K -$8.84K -168 -4%
AIM
48
Allen Investment Management
New York
$206K -$42.2K -802 -18%
CG
49
Cutler Group
California
$205K -$614K -11,679 -76%
MSAM
50
Moloney Securities Asset Management
Missouri
$202K +$193K +3,677 New

IEP Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2017, worth a combined $9.04B — up 9.7% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IEP and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Icahn Carl, adding an estimated $221M. The largest seller was Horizon Kinetics, cutting an estimated $5.13M.

  • 84 institutional investors held Icahn Enterprises (IEP) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $9.04B of Icahn Enterprises stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 11 funds opened new Icahn Enterprises positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest Icahn Enterprises buyer in Q3 2017 was Icahn Carl, an estimated $221M added.
  • The largest Icahn Enterprises seller in Q3 2017 was Horizon Kinetics, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2017.