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Icahn Enterprises

84 hedge funds and large institutions have $9.04B invested in Icahn Enterprises in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $8.24B → $9.04B (+$800M)

0.45% more ownership

Funds ownership: 99.56%100% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8884 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

34% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $9.7M

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
30
Reduced
26
Closed
13
Calls
$6.42M
Puts
$9.7M
Net Calls
-$3.28M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$6K
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$5K
CP
78
Corbenic Partners
Pennsylvania
$5K
FWM
79
Focused Wealth Management
New York
$5K
EA
80
Edge Advisors
Georgia
$3K
BBHC
81
Brown Brothers Harriman & Co
New York
$3K +$3.31K +63 New
ASN
82
Advisory Services Network
Georgia
$2K
CCM
83
Cribstone Capital Management
Maine
$2K
CWM
84
Cranbrook Wealth Management
Michigan
$1K
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.31K +25 New
Rafferty Asset Management
86
Rafferty Asset Management
New York
-$3.14M -60,720 Closed
ICOA
87
Investment Centers of America
North Dakota
-$433K -8,287 Closed
Wolverine Trading
88
Wolverine Trading
Illinois
-$372K -7,073 Closed
ST
89
Spot Trading
Illinois
-$211K -4,081 Closed
AIL
90
AGF Investments LLC
Ontario, Canada
-$112K -2,205 Closed
DADC
91
D.A. Davidson & Co
Montana
-$72K -1,395 Closed
TCOV
92
Trust Company of Vermont
Vermont
-$37K -707 Closed
Walleye Trading
93
Walleye Trading
New York
-$33 -643 Closed
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
-$8K -152 Closed
IWM
95
IHT Wealth Management
Illinois
-$5 -125 Closed
WEC
96
Winslow Evans & Crocker
Massachusetts
-$6.2K -120 Closed
NA
97
NewEdge Advisors
Louisiana
-$5.12K -100 Closed
AIS
98
Accurate Investment Solutions
Pennsylvania
+$105 +2 New

IEP Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2017, worth a combined $9.04B — up 9.7% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IEP and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Icahn Carl, adding an estimated $221M. The largest seller was Horizon Kinetics, cutting an estimated $5.13M.

  • 84 institutional investors held Icahn Enterprises (IEP) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $9.04B of Icahn Enterprises stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 11 funds opened new Icahn Enterprises positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest Icahn Enterprises buyer in Q3 2017 was Icahn Carl, an estimated $221M added.
  • The largest Icahn Enterprises seller in Q3 2017 was Horizon Kinetics, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2017.