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Icahn Enterprises

104 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3.82% more ownership

Funds ownership: 98.04%101.86% (+3.8%)

4% more capital invested

Capital invested by funds: $10.2B → $10.6B (+$422M)

3% less funds holding

Funds holding: 107104 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.97M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
33
Reduced
27
Closed
18
Calls
$3.38M
Puts
$8.97M
Net Calls
-$5.59M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$315K -$57.8K -1,176 -15%
Ameriprise
52
Ameriprise
Minnesota
$290K -$20.2K -412 -6%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$288K +$291K +5,931 New
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$283K
ANI
55
American National Insurance
Texas
$268K
KWM
56
Kingsview Wealth Management
Oregon
$268K +$272K +5,530 New
IIA
57
IPG Investment Advisors
California
$264K +$16.1K +327 +6%
ANRIA
58
American National Registered Investment Advisor
Texas
$262K
Stifel Financial
59
Stifel Financial
Missouri
$257K +$32.1K +653 +14%
OR
60
Olympiad Research
Connecticut
$257K +$260K +5,294 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$248K -$19.7K -400 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$231K -$57.4K -1,169 -20%
PAG
63
Private Advisor Group
New Jersey
$229K
Wolverine Trading
64
Wolverine Trading
Illinois
$209K +$214K +4,365 New
AIL
65
AGF Investments LLC
Ontario, Canada
$208K -$113K -2,291 -35%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$26.6K -541 -11%
WEC
67
Winslow Evans & Crocker
Massachusetts
$192K
Group One Trading
68
Group One Trading
Illinois
$184K -$678K -13,804 -78%
AII
69
AGF Investments Inc
Ontario, Canada
$179K -$113K -2,306 -38%
AAMU
70
Amundi Asset Management US
Massachusetts
$165K
SPIA
71
Steward Partners Investment Advisory
New York
$153K +$23.2K +473 +18%
Simplex Trading
72
Simplex Trading
Illinois
$143K -$41.3K -841 -22%
LF
73
Lee Financial
Texas
$130K +$10.2K +208 +8%
CAN
74
Cetera Advisor Networks
California
$102K +$103K +2,103 New
APA
75
American Portfolios Advisors
New York
$97.9K +$31.7K +645 +47%

IEP Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2020, worth a combined $10.6B — up 4.2% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IEP and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Icahn Carl, adding an estimated $394M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $9M.

  • 104 institutional investors held Icahn Enterprises (IEP) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $10.6B of Icahn Enterprises stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q2 2020 and 18 closed out, a net change of -2 holders.
  • The largest Icahn Enterprises buyer in Q2 2020 was Icahn Carl, an estimated $394M added.
  • The largest Icahn Enterprises seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2020.