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Icahn Enterprises

109 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $9.54B → $12.5B (+$2.97B)

7% more funds holding

Funds holding: 102109 (+7)

2.46% more ownership

Funds ownership: 96.36%98.82% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

79% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $26.8M

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
30
Reduced
33
Closed
14
Calls
$5.5M
Puts
$26.8M
Net Calls
-$21.2M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Bridgeworth
Alabama
$78K +$74.1K +1,100 New
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$66K -$19.1K -284 -23%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.7K
BWA
79
BDO Wealth Advisors
Florida
$57K -$50.5K -750 -48%
GT
80
Glenmede Trust
Pennsylvania
$57K
BAMG
81
Brand Asset Management Group
Missouri
$35K +$33.5K +497 New
BA
82
Ballew Advisors
Mississippi
$32K +$1.55K +23 +5%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$29K -$9.09K -135 -25%
APA
84
American Portfolios Advisors
New York
$28.4K
OIA
85
OneDigital Investment Advisors
Kansas
$26K +$1.28K +19 +6%
QCIG
86
Quad-Cities Investment Group
Iowa
$21K +$20.2K +300 New
WC
87
Whitney & Co
New York
$20K
SWM
88
SeaCrest Wealth Management
New York
$18K -$33.7K -500 -67%
KJWM
89
Kiley Juergens Wealth Management
Washington
$18K +$17.2K +256 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$14K -$122K -1,818 -90%
AF
91
Advisornet Financial
Minnesota
$14K +$13.5K +200 New
MYIA
92
Mount Yale Investment Advisors
Colorado
$12K
TRCT
93
Tower Research Capital (TRC)
New York
$11K -$167K -2,480 -92%
FMII
94
Farmers & Merchants Investments Inc
Nebraska
$11K
QAM
95
QCI Asset Management
New York
$11K
BBHC
96
Brown Brothers Harriman & Co
New York
$11K +$10.1K +150 New
WA
97
WealthTrust-Arizona
Arizona
$9K -$2.83K -42 -24%
PMFA
98
Plante Moran Financial Advisors
Michigan
$8K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$7K
FWM
100
Focused Wealth Management
New York
$7K

IEP Hedge Fund Activity: Q2 2018 in Review

109 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2018, worth a combined $12.5B — up 31% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEP positions and 14 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Icahn Carl, adding an estimated $572M. The largest seller was Horizon Kinetics, cutting an estimated $6.89M.

  • 109 institutional investors held Icahn Enterprises (IEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $12.5B of Icahn Enterprises stock for Q2 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Icahn Enterprises positions in Q2 2018 and 14 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q2 2018 was Icahn Carl, an estimated $572M added.
  • The largest Icahn Enterprises seller in Q2 2018 was Horizon Kinetics, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2018.