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Icahn Enterprises

104 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3.82% more ownership

Funds ownership: 98.04%101.86% (+3.8%)

4% more capital invested

Capital invested by funds: $10.2B → $10.6B (+$422M)

3% less funds holding

Funds holding: 107104 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.97M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
33
Reduced
27
Closed
18
Calls
$3.38M
Puts
$8.97M
Net Calls
-$5.59M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.18M +$50.7K +1,032 +4%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$897K +$909K +18,500 New
OWIM
28
Old West Investment Management
California
$896K -$198K -4,027 -18%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$776K +$786K +16,000 New
BRWA
30
B. Riley Wealth Advisors
Florida
$715K -$4.28K -87 -0.6%
MC
31
Moors & Cabot
Massachusetts
$683K -$19.7K -400 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$607K +$5.9K +120 +1%
AF
33
Advisornet Financial
Minnesota
$605K +$33.8K +688 +6%
Creative Planning
34
Creative Planning
Kansas
$599K -$77.5K -1,577 -11%
CF
35
Centaurus Financial
California
$582K +$30.4K +618 +5%
BI
36
Bramshill Investments
Florida
$576K +$15.7K +320 +3%
SIC
37
Samalin Investment Counsel
New York
$532K -$246 -5 -0%
MNBTD
38
Moody National Bank Trust Division
Texas
$532K
Citadel Advisors
39
Citadel Advisors
Florida
$501K -$1.06M -21,581 -68%
VF
40
Virtu Financial
New York
$499K +$506K +10,291 New
UCFA
41
United Capital Financial Advisors
Texas
$483K +$154K +3,144 +46%
GC
42
Guggenheim Capital
Illinois
$478K -$59.3K -1,207 -11%
BWM
43
BT Wealth Management
Georgia
$446K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$404K +$5.31K +108 +1%
OC
45
Oppenheimer & Co
New York
$397K -$22.5K -457 -5%
Barclays
46
Barclays
United Kingdom
$377K +$263K +5,356 +220%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$363K
BIM
48
Baldwin Investment Management
Pennsylvania
$354K -$9.83K -200 -3%
GCIA
49
Gabelli & Co Investment Advisers
New York
$349K
CA
50
Cullinan Associates
Kentucky
$349K +$354K +7,200 New

IEP Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2020, worth a combined $10.6B — up 4.2% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IEP and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Icahn Carl, adding an estimated $394M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $9M.

  • 104 institutional investors held Icahn Enterprises (IEP) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $10.6B of Icahn Enterprises stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q2 2020 and 18 closed out, a net change of -2 holders.
  • The largest Icahn Enterprises buyer in Q2 2020 was Icahn Carl, an estimated $394M added.
  • The largest Icahn Enterprises seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2020.