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Icahn Enterprises

109 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $9.54B → $12.5B (+$2.97B)

7% more funds holding

Funds holding: 102109 (+7)

2.46% more ownership

Funds ownership: 96.36%98.82% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

79% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $26.8M

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
30
Reduced
33
Closed
14
Calls
$5.5M
Puts
$26.8M
Net Calls
-$21.2M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$2.02K -30 -0.6%
IIA
52
IPG Investment Advisors
California
$307K -$8.82K -131 -3%
SAM
53
SignalPoint Asset Management
Missouri
$303K -$19.9K -296 -6%
WT
54
Washington Trust
Rhode Island
$299K +$283K +4,204 New
GF
55
Gabelli Funds
New York
$290K
WEC
56
Winslow Evans & Crocker
Massachusetts
$282K +$267K +3,960 New
CS
57
Credit Suisse
Switzerland
$273K -$4.92K -73 -2%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$264K -$52K -772 -17%
OC
59
Oppenheimer & Co
New York
$263K +$7.54K +112 +3%
MSAM
60
Moloney Securities Asset Management
Missouri
$249K +$236K +3,509 New
GXMC
61
Global X Management Company
New York
$239K +$18.2K +271 +9%
Stifel Financial
62
Stifel Financial
Missouri
$228K +$216K +3,202 New
Wolverine Trading
63
Wolverine Trading
Illinois
$227K
SMH
64
Sanders Morris Harris
Texas
$213K -$67.3K -1,000 -25%
VF
65
Virtu Financial
New York
$203K +$193K +2,861 New
SPIA
66
Steward Partners Investment Advisory
New York
$185K -$45.3K -672 -21%
RWA
67
Ropes Wealth Advisors
Massachusetts
$178K
TCM
68
Tuttle Capital Management
Connecticut
$175K +$166K +2,463 New
Barclays
69
Barclays
United Kingdom
$149K +$137K +2,035 +3,570%
GWM
70
Geneos Wealth Management
Colorado
$148K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$115K +$15.2K +225 +16%
NIMI
72
Natixis Investment Managers International
France
$111K +$105K +1,564 New
Group One Trading
73
Group One Trading
Illinois
$110K -$701K -10,410 -87%
SEI Investments
74
SEI Investments
Pennsylvania
$98K +$92.9K +1,380 New
US Bancorp
75
US Bancorp
Minnesota
$86K +$34.9K +518 +75%

IEP Hedge Fund Activity: Q2 2018 in Review

109 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2018, worth a combined $12.5B — up 31% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEP positions and 14 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Icahn Carl, adding an estimated $572M. The largest seller was Horizon Kinetics, cutting an estimated $6.89M.

  • 109 institutional investors held Icahn Enterprises (IEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $12.5B of Icahn Enterprises stock for Q2 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Icahn Enterprises positions in Q2 2018 and 14 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q2 2018 was Icahn Carl, an estimated $572M added.
  • The largest Icahn Enterprises seller in Q2 2018 was Horizon Kinetics, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2018.