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Icahn Enterprises

103 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0.1% more ownership

Funds ownership: 99.13%99.23% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 113103 (-10)

17% less capital invested

Capital invested by funds: $12.8B → $10.6B (-$2.22B)

43% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $16.6M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
31
Reduced
26
Closed
23
Calls
$9.51M
Puts
$16.6M
Net Calls
-$7.09M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$45K
NFG
77
Next Financial Group
Texas
$37K
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7K
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$29K -$29.4K -443 -47%
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$29K +$34K +512 New
BAMG
81
Brand Asset Management Group
Missouri
$28K
SIAG
82
Signet Investment Advisory Group
Rhode Island
$28K +$33.2K +500 New
AIL
83
AGF Investments LLC
Ontario, Canada
$27K +$10.6K +160 +50%
QCIG
84
Quad-Cities Investment Group
Iowa
$22K
OIA
85
OneDigital Investment Advisors
Kansas
$22K +$663 +10 +3%
OSNBOA
86
Old Second National Bank of Aurora
Illinois
$21K
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$16.4K +247 New
DWM
88
Doyle Wealth Management
Florida
$10K +$11.9K +180 New
BBHC
89
Brown Brothers Harriman & Co
New York
$9K
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$9K
WA
91
WealthTrust-Arizona
Arizona
$8K +$265 +4 +3%
FHA
92
Flagship Harbor Advisors
Massachusetts
$7K
BCM
93
Brasada Capital Management
Texas
$6K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$6K
FWM
95
Focused Wealth Management
New York
$6K
PMFA
96
Plante Moran Financial Advisors
Michigan
$6K
CG
97
Cutler Group
California
$5K
RFC
98
Regions Financial Corp
Alabama
$5K
FHB
99
First Hawaiian Bank
Hawaii
$4K
CCM
100
Cribstone Capital Management
Maine
$3K

IEP Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2018, worth a combined $10.6B — down 17% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IEP and 13 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Icahn Carl, adding an estimated $308M. The largest seller was Horizon Kinetics, cutting an estimated $7.37M.

  • 103 institutional investors held Icahn Enterprises (IEP) as of Q4 2018, down from 113 in Q3 2018.
  • Funds reported $10.6B of Icahn Enterprises stock for Q4 2018, down 17% quarter-over-quarter.
  • 13 funds opened new Icahn Enterprises positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest Icahn Enterprises buyer in Q4 2018 was Icahn Carl, an estimated $308M added.
  • The largest Icahn Enterprises seller in Q4 2018 was Horizon Kinetics, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.