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Icahn Enterprises

108 hedge funds and large institutions have $12.7B invested in Icahn Enterprises in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $11.9B → $12.7B (+$750M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.65% less ownership

Funds ownership: 101.52%97.87% (-3.7%)

74% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $12.9M

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
42
Reduced
17
Closed
14
Calls
$3.36M
Puts
$12.9M
Net Calls
-$9.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$7K
CWM
102
Cranbrook Wealth Management
Michigan
$6K
FWM
103
Focused Wealth Management
New York
$5K
HCP
104
Hexagon Capital Partners
Arkansas
$5K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$1K
KFS
106
Kelly Financial Services
Massachusetts
$482
BBHC
107
Brown Brothers Harriman & Co
New York
$9
RHAM
108
Round Hill Asset Management
California
-$1.28M -25,298 Closed
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
-$812K -16,032 Closed
HF
110
HRT Financial
New York
-$668K -13,186 Closed
VF
111
Virtu Financial
New York
-$545K -10,759 Closed
IIA
112
IPG Investment Advisors
California
-$295K -5,830 Closed
BWM
113
BT Wealth Management
Georgia
-$203K -4,004 Closed
TNB
114
Thomasville National Bank
Georgia
-$203K -4,000 Closed
PI
115
PEAK6 Investments
Illinois
-$153K -3,026 Closed
FC
116
FORA Capital
Florida
-$123K -2,430 Closed
SIAG
117
Signet Investment Advisory Group
Rhode Island
-$25K -500 Closed
ASN
118
Advisory Services Network
Georgia
-$23K -450 Closed
Deutsche Bank
119
Deutsche Bank
Germany
-$10K -200 Closed
SIAG
120
Safeguard Investment Advisory Group
California
-$7K -150 Closed

IEP Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2021, worth a combined $12.7B — up 6.3% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IEP positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.47M.

  • 108 institutional investors held Icahn Enterprises (IEP) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $12.7B of Icahn Enterprises stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 18 funds opened new Icahn Enterprises positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q1 2021 was Morgan Stanley, an estimated $14.2M added.
  • The largest Icahn Enterprises seller in Q1 2021 was Horizon Kinetics Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2021.