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Icahn Enterprises

113 hedge funds and large institutions have $12.8B invested in Icahn Enterprises in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 109113 (+4)

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$278M)

0.31% more ownership

Funds ownership: 98.82%99.13% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $35.5M

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
44
Reduced
21
Closed
15
Calls
$17.8M
Puts
$35.5M
Net Calls
-$17.7M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.35M +$1.42M +19,086 New
Creative Planning
27
Creative Planning
Kansas
$1.31M -$156K -2,107 -10%
CA
28
Cetera Advisors
Colorado
$1.16M +$245K +3,305 +25%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.09M +$12.6K +170 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$973K +$32.4K +437 +3%
UCFA
31
United Capital Financial Advisors
Texas
$968K +$394K +5,312 +63%
MNBTD
32
Moody National Bank Trust Division
Texas
$785K +$141K +1,900 +21%
GC
33
Guggenheim Capital
Illinois
$760K -$119K -1,606 -13%
AP
34
Arlington Partners
Alabama
$759K
AG
35
Advisor Group
Arizona
$715K +$231K +3,116 +44%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$651K +$142K +1,911 +26%
BIM
37
Baldwin Investment Management
Pennsylvania
$621K -$7.42K -100 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$617K +$647K +8,720 New
Barclays
39
Barclays
United Kingdom
$605K +$480K +6,466 +309%
MC
40
Moors & Cabot
Massachusetts
$598K +$49.1K +662 +9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$592K +$69.4K +935 +13%
GCP
42
GSA Capital Partners
United Kingdom
$587K +$616K +8,306 New
HighTower Advisors
43
HighTower Advisors
Illinois
$561K -$1.28M -17,251 -69%
AAM
44
American Asset Management
Florida
$546K +$96.1K +1,295 +20%
GCIA
45
Gabelli & Co Investment Advisers
New York
$509K -$22.3K -300 -4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$487K -$515K -6,942 -50%
CS
47
Credit Suisse
Switzerland
$484K +$224K +3,013 +79%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$475K +$498K +6,716 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$458K -$116K -1,560 -19%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$441K

IEP Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2018, worth a combined $12.8B — up 2.2% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IEP positions and 15 closed out — a net gain of 5 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Icahn Carl, adding an estimated $326M. The largest seller was Horizon Kinetics, cutting an estimated $8.35M.

  • 113 institutional investors held Icahn Enterprises (IEP) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $12.8B of Icahn Enterprises stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 20 funds opened new Icahn Enterprises positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest Icahn Enterprises buyer in Q3 2018 was Icahn Carl, an estimated $326M added.
  • The largest Icahn Enterprises seller in Q3 2018 was Horizon Kinetics, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2018.