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Icahn Enterprises

109 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $9.54B → $12.5B (+$2.97B)

7% more funds holding

Funds holding: 102109 (+7)

2.46% more ownership

Funds ownership: 96.36%98.82% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

79% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $26.8M

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
30
Reduced
33
Closed
14
Calls
$5.5M
Puts
$26.8M
Net Calls
-$21.2M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
26
L & S Advisors
California
$1.3M -$9.76K -145 -0.8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.27M +$512K +7,600 +74%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.09M +$168K +2,492 +19%
JP Morgan Chase
29
JP Morgan Chase
New York
$947K -$49.7K -738 -5%
CA
30
Cetera Advisors
Colorado
$936K +$199K +2,950 +29%
MA
31
Mutual Advisors
Nebraska
$884K +$1.82K +27 +0.2%
GC
32
Guggenheim Capital
Illinois
$879K -$119K -1,764 -12%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$790K
AP
34
Arlington Partners
Alabama
$762K
ANRIA
35
American National Registered Investment Advisor
Texas
$760K
RIA
36
RPG Investment Advisory
California
$746K -$324K -4,806 -31%
MNBTD
37
Moody National Bank Trust Division
Texas
$654K
BIM
38
Baldwin Investment Management
Pennsylvania
$631K +$598K +8,885 New
UCFA
39
United Capital Financial Advisors
Texas
$595K -$3.7K -55 -0.7%
Ameriprise
40
Ameriprise
Minnesota
$577K +$546K +8,114 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$571K +$121K +1,793 +29%
MC
42
Moors & Cabot
Massachusetts
$553K +$1.55K +23 +0.3%
GCIA
43
Gabelli & Co Investment Advisers
New York
$533K -$14.5K -215 -3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$529K +$14.7K +218 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$518K +$159K +2,354 +48%
CF
46
Centaurus Financial
California
$502K +$476K +7,064 New
AG
47
Advisor Group
Arizona
$498K +$58.5K +869 +14%
AAM
48
American Asset Management
Florida
$456K +$29.3K +435 +7%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$444K +$51.4K +764 +14%
FAIM
50
Financial Advocates Investment Management
Washington
$427K

IEP Hedge Fund Activity: Q2 2018 in Review

109 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2018, worth a combined $12.5B — up 31% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEP positions and 14 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Icahn Carl, adding an estimated $572M. The largest seller was Horizon Kinetics, cutting an estimated $6.89M.

  • 109 institutional investors held Icahn Enterprises (IEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $12.5B of Icahn Enterprises stock for Q2 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Icahn Enterprises positions in Q2 2018 and 14 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q2 2018 was Icahn Carl, an estimated $572M added.
  • The largest Icahn Enterprises seller in Q2 2018 was Horizon Kinetics, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2018.