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Icahn Enterprises

85 hedge funds and large institutions have $7.72B invested in Icahn Enterprises in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.37% less ownership

Funds ownership: 98.99%96.61% (-2.4%)

8% less capital invested

Capital invested by funds: $8.4B → $7.72B (-$685M)

9% less funds holding

Funds holding: 9385 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

77% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $17.5M

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
44
Reduced
16
Closed
17
Calls
$3.96M
Puts
$17.5M
Net Calls
-$13.6M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
Corbenic Partners
Pennsylvania
$5K -$14.1K -250 -71%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$5K
FWM
78
Focused Wealth Management
New York
$5K
EA
79
Edge Advisors
Georgia
$3K
TIM
80
Tortoise Investment Management
New York
$3K +$3.61K +64 New
CCM
81
Cribstone Capital Management
Maine
$2K
ASN
82
Advisory Services Network
Georgia
$2K +$1.69K +30 New
CWM
83
Cranbrook Wealth Management
Michigan
$1K
Walleye Trading
84
Walleye Trading
New York
$51 +$7.28K +129 +15%
TCIM
85
TIAA CREF Investment Management
New York
-$3.6M -60,000 Closed
VKH
86
Virtu KCG Holdings
New York
-$1.7M -28,414 Closed
Millennium Management
87
Millennium Management
New York
-$1.43M -23,817 Closed
CA
88
CapWealth Advisors
Tennessee
-$1.25M -20,862 Closed
SAM
89
SignalPoint Asset Management
Missouri
-$381K -6,363 Closed
Goldman Sachs
90
Goldman Sachs
New York
-$302K -5,035 Closed
IIA
91
IPG Investment Advisors
California
-$227K -3,796 Closed
MSAM
92
Moloney Securities Asset Management
Missouri
-$218K -3,645 Closed
Stifel Financial
93
Stifel Financial
Missouri
-$207K -3,446 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$113K -1,890 Closed
CGT
95
Capital Guardian Trust
California
-$60K -1,000 Closed
ECM
96
Elgethun Capital Management
South Dakota
-$60K -1,000 Closed
FNBT
97
FineMark National Bank & Trust
Florida
-$60K -1,000 Closed
WT
98
Whittier Trust
California
-$58K -968 Closed
AIL
99
AGF Investments LLC
Ontario, Canada
-$52K -836 Closed
GBBWRPM
100
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$24K -400 Closed

IEP Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2017, worth a combined $7.72B — down 8.2% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEP and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 44 added.

The largest buyer was Icahn Carl, adding an estimated $594M. The largest seller was Global X Management Company, cutting an estimated $7.98M.

  • 85 institutional investors held Icahn Enterprises (IEP) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $7.72B of Icahn Enterprises stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Icahn Enterprises positions in Q1 2017 and 17 closed out, a net change of -7 holders.
  • The largest Icahn Enterprises buyer in Q1 2017 was Icahn Carl, an estimated $594M added.
  • The largest Icahn Enterprises seller in Q1 2017 was Global X Management Company, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2017.