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Icahn Enterprises

90 hedge funds and large institutions have $7.23B invested in Icahn Enterprises in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6.97% more ownership

Funds ownership: 149.58%156.54% (+7%)

1% more funds holding

Funds holding: 8990 (+1)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $8.07B → $7.23B (-$833M)

53% less call options, than puts

Call options by funds: $8M | Put options by funds: $16.9M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
30
Reduced
28
Closed
10
Calls
$8M
Puts
$16.9M
Net Calls
-$8.87M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
76
Integrated Investment Consultants
Michigan
$16K
WP
77
WealthPLAN Partners
Nebraska
$13.5K +$25.7K +450 New
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$12K +$12.6K +220 New
AC
79
Alexandria Capital
Virginia
$11K
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$8K
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$8K
WA
82
WealthTrust-Arizona
Arizona
$7K +$342 +6 +5%
FWM
83
Focused Wealth Management
New York
$5K
PMFA
84
Plante Moran Financial Advisors
Michigan
$5K
TRCT
85
Tower Research Capital (TRC)
New York
$5K +$5.71K +100 New
WEC
86
Winslow Evans & Crocker
Massachusetts
$4.32K
CCM
87
Cribstone Capital Management
Maine
$2K +$2.57K +45 New
SIG
88
Stanford Investment Group
California
$1K
CWM
89
Cranbrook Wealth Management
Michigan
$1K +$57 +1 +11%
KM
90
Kalos Management
Georgia
-$1.23M -20,082 Closed
Walleye Trading
91
Walleye Trading
New York
-$463K -8,121 Closed
AIG
92
American International Group
New York
-$326K -5,152 Closed
Barclays
93
Barclays
United Kingdom
-$243K -4,257 -100%
TSS
94
Two Sigma Securities
New York
-$222K -3,524 Closed
Ameriprise
95
Ameriprise
Minnesota
-$203K -3,218 Closed
FCCM
96
First City Capital Management
Georgia
-$113K -1,786 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
-$12.7K -202 Closed
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
-$13K -200 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
-$6K -100 Closed
TFA
100
Transamerica Financial Advisors
Florida
-$5K -71 Closed

IEP Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2016, worth a combined $7.23B — down 10% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IEP positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Icahn Carl, adding an estimated $333M. The largest seller was Horizon Kinetics, cutting an estimated $7.07M.

  • 90 institutional investors held Icahn Enterprises (IEP) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $7.23B of Icahn Enterprises stock for Q2 2016, down 10% quarter-over-quarter.
  • 12 funds opened new Icahn Enterprises positions in Q2 2016 and 10 closed out, a net change of +2 holders.
  • The largest Icahn Enterprises buyer in Q2 2016 was Icahn Carl, an estimated $333M added.
  • The largest Icahn Enterprises seller in Q2 2016 was Horizon Kinetics, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2016.