Icahn Enterprises
89 hedge funds and large institutions have $6.95B invested in Icahn Enterprises in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
4.29% more ownership
Funds ownership: 156.54% → 160.84% (+4.3%)
4% less capital invested
Capital invested by funds: $7.23B → $6.95B (-$279M)
1% less funds holding
Funds holding: 90 → 89 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
72% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$186M |
| 2 |
Citigroup
New York
|
+$8.26M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.71M |
| 4 |
Rafferty Asset Management
New York
|
+$2.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$4.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.36M |
| 4 |
Morgan Stanley
New York
|
-$1.28M |
| 5 |
Renaissance Technologies
New York
|
-$868K |
IEP Hedge Fund Activity: Q3 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2016, worth a combined $6.95B — down 3.9% from $7.23B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IEP and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 31 added.
The largest buyer was Icahn Carl, adding an estimated $186M. The largest seller was Horizon Kinetics, cutting an estimated $4.88M.
- 89 institutional investors held Icahn Enterprises (IEP) as of Q3 2016, down from 90 in Q2 2016.
- Funds reported $6.95B of Icahn Enterprises stock for Q3 2016, down 3.9% quarter-over-quarter.
- 8 funds opened new Icahn Enterprises positions in Q3 2016 and 9 closed out, a net change of -1 holder.
- The largest Icahn Enterprises buyer in Q3 2016 was Icahn Carl, an estimated $186M added.
- The largest Icahn Enterprises seller in Q3 2016 was Horizon Kinetics, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2016.