We are live on ! Find out more
IEP icon

Icahn Enterprises

113 hedge funds and large institutions have $12.8B invested in Icahn Enterprises in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 109113 (+4)

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$278M)

0.31% more ownership

Funds ownership: 98.82%99.13% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $35.5M

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
44
Reduced
21
Closed
15
Calls
$17.8M
Puts
$35.5M
Net Calls
-$17.7M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Brasada Capital Management
Texas
$7K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$7K
FWM
103
Focused Wealth Management
New York
$7K
RFC
104
Regions Financial Corp
Alabama
$7K
CG
105
Cutler Group
California
$7K +$7.42K +100 New
WC
106
Whitney & Co
New York
$5K -$14.8K -200 -73%
FHB
107
First Hawaiian Bank
Hawaii
$5K +$5.34K +72 New
OGC
108
Oak Grove Capital
New Hampshire
$4K +$148 +2 +4%
BWA
109
Burt Wealth Advisors
Maryland
$3K
CCM
110
Cribstone Capital Management
Maine
$3K
CWM
111
Cranbrook Wealth Management
Michigan
$1K
Rafferty Asset Management
112
Rafferty Asset Management
New York
-$2.38M -33,553 Closed
LSA
113
L & S Advisors
California
-$1.3M -18,330 Closed
RIA
114
RPG Investment Advisory
California
-$746K -10,500 Closed
CF
115
Centaurus Financial
California
-$502K -7,064 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
-$295K -3,981 Closed
VF
117
Virtu Financial
New York
-$203K -2,861 Closed
TCM
118
Tuttle Capital Management
Connecticut
-$175K -2,463 Closed
SEI Investments
119
SEI Investments
Pennsylvania
-$98K -1,380 Closed
B
120
Bridgeworth
Alabama
-$78K -1,100 Closed
GT
121
Glenmede Trust
Pennsylvania
-$57K -800 Closed
AF
122
Advisornet Financial
Minnesota
-$14K -200 Closed
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
-$14K -200 Closed
MYIA
124
Mount Yale Investment Advisors
Colorado
-$12.3K -166 -97%
QAM
125
QCI Asset Management
New York
-$11K -150 Closed

IEP Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2018, worth a combined $12.8B — up 2.2% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IEP positions and 15 closed out — a net gain of 5 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Icahn Carl, adding an estimated $326M. The largest seller was Horizon Kinetics, cutting an estimated $8.35M.

  • 113 institutional investors held Icahn Enterprises (IEP) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $12.8B of Icahn Enterprises stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 20 funds opened new Icahn Enterprises positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest Icahn Enterprises buyer in Q3 2018 was Icahn Carl, an estimated $326M added.
  • The largest Icahn Enterprises seller in Q3 2018 was Horizon Kinetics, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2018.