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Icahn Enterprises

89 hedge funds and large institutions have $8.07B invested in Icahn Enterprises in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

2% more funds holding

Funds holding: 8789 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $7.81B → $8.07B (+$253M)

0.61% more ownership

Funds ownership: 148.97%149.58% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

56% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $24.6M

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
28
Reduced
26
Closed
10
Calls
$10.9M
Puts
$24.6M
Net Calls
-$13.8M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Alexandria Capital
Virginia
$13K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$13K +$11.5K +200 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$12.7K +$11.6K +202 New
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$10K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$9K
WA
81
WealthTrust-Arizona
Arizona
$8K
PMFA
82
Plante Moran Financial Advisors
Michigan
$6K
FWM
83
Focused Wealth Management
New York
$6K +$5.75K +100 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.75K +100 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$5.04K
TFA
86
Transamerica Financial Advisors
Florida
$5K -$22.2K -385 -84%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$3.27K +$293K +5,094 +11%
CWM
88
Cranbrook Wealth Management
Michigan
$1K
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
-$4.58M -73,548 Closed
CS
90
Credit Suisse
Switzerland
-$3.56M -58,118 Closed
CG
91
Clinton Group
New York
-$1.26M -20,530 Closed
QT
92
Quantbot Technologies
New York
-$177K -2,893 Closed
WAM
93
Wealthspire Advisors (Maryland)
Maryland
-$58K -950 Closed
PCM
94
Prelude Capital Management
New York
-$37K -600 Closed
EPM
95
Equitec Proprietary Markets
Illinois
-$31K -500 Closed
GT
96
Glenmede Trust
Pennsylvania
-$16K -274 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$8K -124 Closed
AFP
98
Ausdal Financial Partners
Iowa
-$6K -100 Closed

IEP Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2016, worth a combined $8.07B — up 3.2% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEP positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Icahn Carl, adding an estimated $39.4M. The largest seller was Horizon Kinetics, cutting an estimated $5.28M.

  • 89 institutional investors held Icahn Enterprises (IEP) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $8.07B of Icahn Enterprises stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q1 2016 and 10 closed out, a net change of +6 holders.
  • The largest Icahn Enterprises buyer in Q1 2016 was Icahn Carl, an estimated $39.4M added.
  • The largest Icahn Enterprises seller in Q1 2016 was Horizon Kinetics, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2016.