Icahn Enterprises
105 hedge funds and large institutions have $12.9B invested in Icahn Enterprises in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 102 → 105 (+3)
0.18% more ownership
Funds ownership: 99.46% → 99.64% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $14.1B → $12.9B (-$1.24B)
59% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$392M |
| 2 |
Citigroup
New York
|
+$13.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.72M |
| 4 |
Jane Street
New York
|
+$3.23M |
| 5 |
Morgan Stanley
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$12M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.04M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.77M |
| 5 |
Renaissance Technologies
New York
|
-$1.06M |
IEP Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2019, worth a combined $12.9B — down 8.8% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IEP positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Icahn Carl, adding an estimated $392M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $12M.
- 105 institutional investors held Icahn Enterprises (IEP) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $12.9B of Icahn Enterprises stock for Q3 2019, down 8.8% quarter-over-quarter.
- 14 funds opened new Icahn Enterprises positions in Q3 2019 and 11 closed out, a net change of +3 holders.
- The largest Icahn Enterprises buyer in Q3 2019 was Icahn Carl, an estimated $392M added.
- The largest Icahn Enterprises seller in Q3 2019 was Horizon Kinetics Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2019.