Icahn Enterprises
97 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
6% more capital invested
Capital invested by funds: $10.6B → $11.2B (+$621M)
0.11% more ownership
Funds ownership: 101.86% → 101.97% (+0.11%)
7% less funds holding
Funds holding: 104 → 97 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $8.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$431M |
| 2 |
Citigroup
New York
|
+$21.8M |
| 3 |
Morgan Stanley
New York
|
+$4.61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.92M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$13.2M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| 4 |
VF
Virtu Financial
New York
|
-$499K |
| 5 |
Barclays
London,
United Kingdom
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$290K | -5,983 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$288K | -5,931 | Closed |
|
|
OR
103
Olympiad Research
Stamford,
Connecticut
| – | -$257K | -5,294 | Closed |
|
104
Wolverine Trading
Chicago,
Illinois
| – | -$209K | -4,365 | Closed |
|
|
AAMU
105
Amundi Asset Management US
Boston,
Massachusetts
| – | -$165K | -3,400 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$149K | -2,953 | Closed |
|
|
CAN
107
Cetera Advisor Networks
El Segundo,
California
| – | -$102K | -2,103 | Closed |
|
|
OSNBOA
108
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$34K | -702 | Closed |
|
|
GWMIA
109
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$25K | -512 | Closed |
|
|
WT
110
Whittier Trust
South Pasadena,
California
| – | -$18K | -377 | Closed |
|
|
TF
111
TimeScale Financial
Danvers,
Massachusetts
| – | -$10K | -208 | Closed |
|
|
FMII
112
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$8K | -159 | Closed |
|
IEP Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2020, worth a combined $11.2B — up 5.9% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IEP and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was Icahn Carl, adding an estimated $431M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $13.2M.
- 97 institutional investors held Icahn Enterprises (IEP) as of Q3 2020, down from 104 in Q2 2020.
- Funds reported $11.2B of Icahn Enterprises stock for Q3 2020, up 5.9% quarter-over-quarter.
- 10 funds opened new Icahn Enterprises positions in Q3 2020 and 17 closed out, a net change of -7 holders.
- The largest Icahn Enterprises buyer in Q3 2020 was Icahn Carl, an estimated $431M added.
- The largest Icahn Enterprises seller in Q3 2020 was Horizon Kinetics Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2020.