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Icahn Enterprises

103 hedge funds and large institutions have $13.4B invested in Icahn Enterprises in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $10.6B → $13.4B (+$2.85B)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

0% more funds holding

Funds holding: 103103 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

2.53% less ownership

Funds ownership: 99.23%96.71% (-2.5%)

32% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.9M

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
26
Reduced
27
Closed
13
Calls
$14.8M
Puts
$21.9M
Net Calls
-$7.05M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Washington Trust
Rhode Island
$375K +$9.07K +130 +3%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$375K +$361K +5,172 New
PAG
53
Private Advisor Group
New Jersey
$372K +$37.6K +539 +10%
IIA
54
IPG Investment Advisors
California
$319K
SAM
55
SignalPoint Asset Management
Missouri
$315K
Barclays
56
Barclays
United Kingdom
$310K -$192K -2,754 -39%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K
Renaissance Technologies
58
Renaissance Technologies
New York
$297K -$3.99M -57,200 -93%
GF
59
Gabelli Funds
New York
$296K
DADC
60
D.A. Davidson & Co
Montana
$292K +$281K +4,021 New
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$291K +$6.98K +100 +3%
WEC
62
Winslow Evans & Crocker
Massachusetts
$288K
MSAM
63
Moloney Securities Asset Management
Missouri
$256K
JP Morgan Chase
64
JP Morgan Chase
New York
$241K -$3.35K -48 -1%
LF
65
Lee Financial
Texas
$159K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$101K
APA
67
American Portfolios Advisors
New York
$72.5K +$69.8K +1,000 New
RIA
68
Realta Investment Advisors
Delaware
$62K +$59.3K +850 New
BWA
69
BDO Wealth Advisors
Florida
$58K
US Bancorp
70
US Bancorp
Minnesota
$58K
BBNA
71
Bremer Bank National Association
Minnesota
$58K +$53.4K +765 New
NFG
72
Next Financial Group
Texas
$47K
NFH
73
NEXT Financial Holdings
Texas
$47K +$45.4K +650 New
AIL
74
AGF Investments LLC
Ontario, Canada
$43K +$7.75K +111 +23%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.8K

IEP Hedge Fund Activity: Q1 2019 in Review

103 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2019, worth a combined $13.4B — up 27% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEP positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.2M. The largest seller was Susquehanna International Group, cutting an estimated $5.23M.

  • 103 institutional investors held Icahn Enterprises (IEP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $13.4B of Icahn Enterprises stock for Q1 2019, up 27% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q1 2019 and 13 closed out, a net change of +3 holders.
  • The largest Icahn Enterprises buyer in Q1 2019 was Wells Fargo, an estimated $5.2M added.
  • The largest Icahn Enterprises seller in Q1 2019 was Susquehanna International Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2019.