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Icahn Enterprises

93 hedge funds and large institutions have $8.4B invested in Icahn Enterprises in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $6.95B → $8.4B (+$1.45B)

4% more funds holding

Funds holding: 8993 (+4)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

61.85% less ownership

Funds ownership: 160.84%98.99% (-62%)

68% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $18.8M

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
25
Reduced
31
Closed
7
Calls
$6.02M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
51
Moloney Securities Asset Management
Missouri
$218K +$196K +3,645 New
Stifel Financial
52
Stifel Financial
Missouri
$207K +$186K +3,446 New
MC
53
Moors & Cabot
Massachusetts
$202K +$181K +3,356 New
IA
54
IFP Advisors
Florida
$169K +$6.25K +116 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$149K -$29.9K -555 -18%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$113K +$102K +1,890 New
ST
57
Spot Trading
Illinois
$103K -$508K -9,416 -85%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$96K +$5.39K +100 +7%
LWM
59
LBA Wealth Management
Florida
$93K
US Bancorp
60
US Bancorp
Minnesota
$70K -$5.82K -108 -8%
GWM
61
Geneos Wealth Management
Colorado
$63K
MFS
62
MSI Financial Services
Massachusetts
$61K -$108K -2,008 -66%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$61K -$9.38K -174 -15%
DADC
64
D.A. Davidson & Co
Montana
$61K
CGT
65
Capital Guardian Trust
California
$60K
FNBT
66
FineMark National Bank & Trust
Florida
$60K
ECM
67
Elgethun Capital Management
South Dakota
$60K +$53.9K +1,000 New
WA
68
WFG Advisors
Texas
$59K +$8.09K +150 +18%
WT
69
Whittier Trust
California
$58K
AIL
70
AGF Investments LLC
Ontario, Canada
$52K +$45.1K +836 New
Walleye Trading
71
Walleye Trading
New York
$51K -$18.6K -346 -29%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$212K -3,932 -90%
GBBWRPM
73
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K
IWM
74
IHT Wealth Management
Illinois
$23K +$20.3K +376 New
CP
75
Corbenic Partners
Pennsylvania
$21K

IEP Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2016, worth a combined $8.4B — up 21% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEP positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Icahn Carl, adding an estimated $158M. The largest seller was Horizon Kinetics, cutting an estimated $17M.

  • 93 institutional investors held Icahn Enterprises (IEP) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $8.4B of Icahn Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 14 funds opened new Icahn Enterprises positions in Q4 2016 and 7 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q4 2016 was Icahn Carl, an estimated $158M added.
  • The largest Icahn Enterprises seller in Q4 2016 was Horizon Kinetics, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2016.