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Icahn Enterprises

103 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0.1% more ownership

Funds ownership: 99.13%99.23% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 113103 (-10)

17% less capital invested

Capital invested by funds: $12.8B → $10.6B (-$2.22B)

43% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $16.6M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
31
Reduced
26
Closed
23
Calls
$9.51M
Puts
$16.6M
Net Calls
-$7.09M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$354K
Wolverine Trading
52
Wolverine Trading
Illinois
$342K +$393K +5,920 New
OC
53
Oppenheimer & Co
New York
$320K -$10.4K -157 -3%
ANI
54
American National Insurance
Texas
$317K
ANRIA
55
American National Registered Investment Advisor
Texas
$317K
PAG
56
Private Advisor Group
New Jersey
$293K -$20.3K -306 -6%
Marshall Wace
57
Marshall Wace
United Kingdom
$289K +$335K +5,056 New
WT
58
Washington Trust
Rhode Island
$276K +$34.2K +516 +12%
Goldman Sachs
59
Goldman Sachs
New York
$254K +$295K +4,452 New
IIA
60
IPG Investment Advisors
California
$251K
SAM
61
SignalPoint Asset Management
Missouri
$248K +$2.79K +42 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$241K -$166K -2,500 -37%
GF
64
Gabelli Funds
New York
$233K
WEC
65
Winslow Evans & Crocker
Massachusetts
$228K
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$224K +$13.3K +200 +5%
MSAM
67
Moloney Securities Asset Management
Missouri
$202K +$730 +11 +0.3%
JP Morgan Chase
68
JP Morgan Chase
New York
$192K -$690K -10,396 -76%
LF
69
Lee Financial
Texas
$125K +$3.85K +58 +3%
GWM
70
Geneos Wealth Management
Colorado
$121K
Group One Trading
71
Group One Trading
Illinois
$87K -$1.32M -19,961 -93%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$80K
WIM
73
Westside Investment Management
California
$57.1K +$66.3K +1,000 New
TRCT
74
Tower Research Capital (TRC)
New York
$56K -$49.2K -741 -43%
BWA
75
BDO Wealth Advisors
Florida
$46K

IEP Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2018, worth a combined $10.6B — down 17% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IEP and 13 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Icahn Carl, adding an estimated $308M. The largest seller was Horizon Kinetics, cutting an estimated $7.37M.

  • 103 institutional investors held Icahn Enterprises (IEP) as of Q4 2018, down from 113 in Q3 2018.
  • Funds reported $10.6B of Icahn Enterprises stock for Q4 2018, down 17% quarter-over-quarter.
  • 13 funds opened new Icahn Enterprises positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest Icahn Enterprises buyer in Q4 2018 was Icahn Carl, an estimated $308M added.
  • The largest Icahn Enterprises seller in Q4 2018 was Horizon Kinetics, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.