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Icahn Enterprises

104 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3.82% more ownership

Funds ownership: 98.04%101.86% (+3.8%)

4% more capital invested

Capital invested by funds: $10.2B → $10.6B (+$422M)

3% less funds holding

Funds holding: 107104 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.97M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
33
Reduced
27
Closed
18
Calls
$3.38M
Puts
$8.97M
Net Calls
-$5.59M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$75K -$5.8K -118 -7%
US Bancorp
77
US Bancorp
Minnesota
$63K +$8.4K +171 +15%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$50K +$7.81K +159 +18%
OSNBOA
79
Old Second National Bank of Aurora
Illinois
$34K
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$25K
BWP
81
Baldwin Wealth Partners
Massachusetts
$24K
BAMG
82
Brand Asset Management Group
Missouri
$24K
TH
83
TCTC Holdings
Texas
$20K +$20.2K +412 New
CA
84
Clearstead Advisors
Ohio
$18K +$18K +366 New
WT
85
Whittier Trust
California
$18K +$18.5K +377 New
IA
86
IFP Advisors
Florida
$15K
CWC
87
Carolinas Wealth Consulting
North Carolina
$15K +$14.9K +303 New
AWMS
88
Advocacy Wealth Management Services
Georgia
$10K
TF
89
TimeScale Financial
Massachusetts
$10K +$393 +8 +4%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$8K
GWM
91
Geneos Wealth Management
Colorado
$8K
HF
92
Halpern Financial
Virginia
$7.86K
BBHC
93
Brown Brothers Harriman & Co
New York
$7K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$7K
FHA
95
Flagship Harbor Advisors
Massachusetts
$7K
HFA
96
HC Financial Advisors
California
$7K
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.79K
FWM
98
Focused Wealth Management
New York
$5K
CWM
99
Cranbrook Wealth Management
Michigan
$5K +$393 +8 +8%
First Manhattan
100
First Manhattan
New York
$4K

IEP Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2020, worth a combined $10.6B — up 4.2% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IEP and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Icahn Carl, adding an estimated $394M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $9M.

  • 104 institutional investors held Icahn Enterprises (IEP) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $10.6B of Icahn Enterprises stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q2 2020 and 18 closed out, a net change of -2 holders.
  • The largest Icahn Enterprises buyer in Q2 2020 was Icahn Carl, an estimated $394M added.
  • The largest Icahn Enterprises seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2020.