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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
ETC
101
Exchange Traded Concepts
Oklahoma
$2K +$2.06K +42 New
KFS
102
Kelly Financial Services
Massachusetts
$1.8K +$147 +3 +9%
Jane Street
103
Jane Street
New York
-$2.83M -57,611 Closed
CS
104
Credit Suisse
Switzerland
-$464K -9,593 Closed
MIC
105
Means Investment Company
Maine
-$260K -5,589 Closed
WT
106
Washington Trust
Rhode Island
-$262K -5,413 Closed
AWM
107
AE Wealth Management
Kansas
-$257K -5,314 Closed
RJFSA
108
Raymond James Financial Services Advisors
Florida
-$218K -4,504 Closed
GF
109
Gabelli Funds
New York
-$208K -4,286 Closed
SW
110
SVB Wealth
Massachusetts
-$201K -4,143 Closed
GSWM
111
Golden State Wealth Management
California
-$121K -2,500 Closed
CG
112
Cutler Group
California
-$99.6K -2,027 Closed
PA
113
Parallel Advisors
California
-$87K -1,813 Closed
NFG
114
Next Financial Group
Texas
-$76K -1,567 Closed
GT
115
Glenmede Trust
Pennsylvania
-$58K -950 Closed
WQ
116
Wealth Quarterback
New Jersey
-$21.2K -438 Closed
CAN
117
Claraphi Advisory Network
United States
-$8K -169 Closed
ASN
118
Advisory Services Network
Georgia
-$1K -30 Closed
WAP
119
Wealthcare Advisory Partners
Pennsylvania
-$1K -25 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
+$98 +2 New

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.