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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
CWM
101
Cranbrook Wealth Management
Michigan
$1K
GT
102
Glenmede Trust
Pennsylvania
$45 +$53.1K +800 New
GCP
103
GSA Capital Partners
United Kingdom
-$587K -8,306 Closed
CS
104
Credit Suisse
Switzerland
-$484K -6,849 Closed
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
-$431K -6,105 Closed
CIC
106
Carnegie Investment Counsel
Ohio
-$272K -4,000 Closed
RJFSA
107
Raymond James Financial Services Advisors
Florida
-$257K -3,637 Closed
Stifel Financial
108
Stifel Financial
Missouri
-$220K -3,105 Closed
SMH
109
Sanders Morris Harris
Texas
-$212K -3,000 Closed
SPIA
110
Steward Partners Investment Advisory
New York
-$185K -2,611 Closed
RWA
111
Ropes Wealth Advisors
Massachusetts
-$177K -2,500 Closed
BAM
112
Belpointe Asset Management
Nevada
-$170K -2,408 Closed
SWP
113
Stratos Wealth Partners
Ohio
-$60K -851 Closed
NIMI
114
Natixis Investment Managers International
France
-$45K -635 Closed
BA
115
Ballew Advisors
Mississippi
-$33K -465 Closed
APP
116
Avantax Planning Partners
Iowa
-$30K -431 Closed
FANJ
117
Financial Architects (New Jersey)
New Jersey
-$29K -415 Closed
APA
118
American Portfolios Advisors
New York
-$28.3K -400 Closed
KJWM
119
Kiley Juergens Wealth Management
Washington
-$18K -256 Closed
SWM
120
SeaCrest Wealth Management
New York
-$18K -250 Closed
Walleye Trading
121
Walleye Trading
New York
-$13K -180 Closed
WC
122
Whitney & Co
New York
-$5K -75 Closed
OGC
123
Oak Grove Capital
New Hampshire
-$4K -53 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
+$133 +2 +200%

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.