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Icahn Enterprises

85 hedge funds and large institutions have $7.72B invested in Icahn Enterprises in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.37% less ownership

Funds ownership: 98.99%96.61% (-2.4%)

8% less capital invested

Capital invested by funds: $8.4B → $7.72B (-$685M)

9% less funds holding

Funds holding: 9385 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

77% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $17.5M

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
44
Reduced
16
Closed
17
Calls
$3.96M
Puts
$17.5M
Net Calls
-$13.6M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$212K
IA
52
IFP Advisors
Florida
$172K +$30.4K +539 +19%
GXMC
53
Global X Management Company
New York
$119K -$7.98M -141,437 -98%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$102K -$27K -478 -19%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$97K +$16.9K +300 +19%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.3K +$104K +1,840 New
LWM
57
LBA Wealth Management
Florida
$79K
US Bancorp
58
US Bancorp
Minnesota
$77K +$18.7K +331 +28%
Barclays
59
Barclays
United Kingdom
$71K +$73.6K +1,304 +1,863%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$71K +$78.7K +1,395 New
DADC
61
D.A. Davidson & Co
Montana
$68K +$17.5K +310 +30%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$53K
AIM
63
Acrospire Investment Management
Illinois
$46K +$33.8K +600 +203%
WA
64
WFG Advisors
Texas
$34K -$17.4K -309 -32%
GWM
65
Geneos Wealth Management
Colorado
$26K -$30.6K -543 -51%
NFG
66
Next Financial Group
Texas
$16K +$8.35K +148 +97%
IWM
67
IHT Wealth Management
Illinois
$15K -$4.23K -75 -20%
IIC
68
Integrated Investment Consultants
Michigan
$15K
AC
69
Alexandria Capital
Virginia
$11K
QAM
70
QCI Asset Management
New York
$10K +$11.3K +200 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$9K
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$8K
WA
73
WealthTrust-Arizona
Arizona
$8K +$620 +11 +8%
WEC
74
Winslow Evans & Crocker
Massachusetts
$6.15K
PMFA
75
Plante Moran Financial Advisors
Michigan
$6K +$451 +8 +8%

IEP Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2017, worth a combined $7.72B — down 8.2% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEP and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 44 added.

The largest buyer was Icahn Carl, adding an estimated $594M. The largest seller was Global X Management Company, cutting an estimated $7.98M.

  • 85 institutional investors held Icahn Enterprises (IEP) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $7.72B of Icahn Enterprises stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Icahn Enterprises positions in Q1 2017 and 17 closed out, a net change of -7 holders.
  • The largest Icahn Enterprises buyer in Q1 2017 was Icahn Carl, an estimated $594M added.
  • The largest Icahn Enterprises seller in Q1 2017 was Global X Management Company, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2017.