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Icahn Enterprises

103 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0.1% more ownership

Funds ownership: 99.13%99.23% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 113103 (-10)

17% less capital invested

Capital invested by funds: $12.8B → $10.6B (-$2.22B)

43% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $16.6M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
31
Reduced
26
Closed
23
Calls
$9.51M
Puts
$16.6M
Net Calls
-$7.09M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$1.1M -$43.9K -661 -3%
Creative Planning
27
Creative Planning
Kansas
$1.03M -$33.2K -500 -3%
CA
28
Cetera Advisors
Colorado
$1.02M +$96.5K +1,454 +9%
UCFA
29
United Capital Financial Advisors
Texas
$887K +$122K +1,846 +13%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$808K +$361K +5,446 +62%
GC
31
Guggenheim Capital
Illinois
$787K +$202K +3,052 +28%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$670K -$248K -3,732 -24%
BWM
33
BT Wealth Management
Georgia
$643K +$606K +9,140 New
MNBTD
34
Moody National Bank Trust Division
Texas
$633K
MIC
35
Means Investment Company
Maine
$620K +$721K +10,863 New
AP
36
Arlington Partners
Alabama
$612K
Ameriprise
37
Ameriprise
Minnesota
$593K +$47.9K +722 +7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$515K +$43K +648 +8%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$505K +$157K +2,367 +37%
BIM
40
Baldwin Investment Management
Pennsylvania
$497K -$5.64K -85 -1%
AAM
41
American Asset Management
Florida
$475K +$40.1K +605 +8%
MC
42
Moors & Cabot
Massachusetts
$465K -$22.3K -336 -4%
AG
43
Advisor Group
Arizona
$452K -$146K -2,193 -22%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$452K -$86.8K -1,308 -14%
HighTower Advisors
45
HighTower Advisors
Illinois
$451K +$18.2K +274 +4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$433K +$45.8K +691 +10%
GCIA
47
Gabelli & Co Investment Advisers
New York
$411K
Barclays
48
Barclays
United Kingdom
$402K -$101K -1,526 -18%
Jane Street
49
Jane Street
New York
$361K +$83.5K +1,258 +25%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$356K

IEP Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2018, worth a combined $10.6B — down 17% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IEP and 13 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Icahn Carl, adding an estimated $308M. The largest seller was Horizon Kinetics, cutting an estimated $7.37M.

  • 103 institutional investors held Icahn Enterprises (IEP) as of Q4 2018, down from 113 in Q3 2018.
  • Funds reported $10.6B of Icahn Enterprises stock for Q4 2018, down 17% quarter-over-quarter.
  • 13 funds opened new Icahn Enterprises positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest Icahn Enterprises buyer in Q4 2018 was Icahn Carl, an estimated $308M added.
  • The largest Icahn Enterprises seller in Q4 2018 was Horizon Kinetics, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.