Icahn Enterprises
102 hedge funds and large institutions have $14.1B invested in Icahn Enterprises in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
5% more capital invested
Capital invested by funds: $13.4B → $14.1B (+$716M)
2.75% more ownership
Funds ownership: 96.71% → 99.46% (+2.8%)
9% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $14.4M
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 103 → 102 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$718M |
| 2 |
Citigroup
New York
|
+$24.8M |
| 3 |
Morgan Stanley
New York
|
+$8.01M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$2.88M |
| 5 |
Rafferty Asset Management
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$11.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.78M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$3.92M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
HSBC Holdings
London,
United Kingdom
| – | -$2.92M | -40,215 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$577K | -7,954 | Closed |
|
|
BWA
103
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$58K | -799 | Closed |
|
|
BBNA
104
Bremer Bank National Association
St Paul,
Minnesota
| – | -$58K | -765 | Closed |
|
|
GWM
105
Geneos Wealth Management
Englewood,
Colorado
| – | -$37K | -516 | Closed |
|
|
WAM
106
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$36K | -502 | Closed |
|
|
OWD
107
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$36K | -500 | Closed |
|
|
AIC
108
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$24K | -325 | Closed |
|
|
GSWM
109
Golden State Wealth Management
Santa Ana,
California
| – | -$11K | -151 | Closed |
|
|
RFC
110
Regions Financial Corp
Birmingham,
Alabama
| – | -$7K | -96 | Closed |
|
|
FHB
111
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$5K | -72 | Closed |
|
|
M
112
MOTCO
San Antonio,
Texas
| – | -$2K | -26 | Closed |
|
113
Fidelity Investments
Boston,
Massachusetts
| – | +$145 | +2 | +200% |
|
IEP Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2019, worth a combined $14.1B — up 5.3% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IEP positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Icahn Carl, adding an estimated $718M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $11.7M.
- 102 institutional investors held Icahn Enterprises (IEP) as of Q2 2019, down from 103 in Q1 2019.
- Funds reported $14.1B of Icahn Enterprises stock for Q2 2019, up 5.3% quarter-over-quarter.
- 13 funds opened new Icahn Enterprises positions in Q2 2019 and 12 closed out, a net change of +1 holder.
- The largest Icahn Enterprises buyer in Q2 2019 was Icahn Carl, an estimated $718M added.
- The largest Icahn Enterprises seller in Q2 2019 was Horizon Kinetics Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2019.