Icahn Enterprises
121 hedge funds and large institutions have $13.2B invested in Icahn Enterprises in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 12 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 23
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
12% more funds holding
Funds holding: 108 → 121 (+13)
4% more capital invested
Capital invested by funds: $12.7B → $13.2B (+$546M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.56% less ownership
Funds ownership: 97.87% → 95.32% (-2.6%)
56% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$905M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.82M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$641M |
| 2 |
Morgan Stanley
New York
|
-$16.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.98M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$292K | -5,438 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$159K | -2,969 | Closed |
|
|
AIC
128
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$135K | -2,518 | Closed |
|
|
MF
129
Manchester Financial
Westlake Village,
California
| – | -$44K | -820 | Closed |
|
|
BAMG
130
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$27K | -497 | Closed |
|
|
IFAM
131
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | +$57 | +1 | +25% |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | +$171 | +3 | New |
|
|
HFS
133
Hantz Financial Services
Southfield,
Michigan
| – | +$228 | +4 | New |
|
IEP Hedge Fund Activity: Q2 2021 in Review
121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2021, worth a combined $13.2B — up 4.3% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IEP positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 23 trimmed.
The largest buyer was Icahn Carl, adding an estimated $905M. The largest seller was Citigroup, cutting an estimated $641M.
- 121 institutional investors held Icahn Enterprises (IEP) as of Q2 2021, up from 108 in Q1 2021.
- Funds reported $13.2B of Icahn Enterprises stock for Q2 2021, up 4.3% quarter-over-quarter.
- 25 funds opened new Icahn Enterprises positions in Q2 2021 and 12 closed out, a net change of +13 holders.
- The largest Icahn Enterprises buyer in Q2 2021 was Icahn Carl, an estimated $905M added.
- The largest Icahn Enterprises seller in Q2 2021 was Citigroup, an estimated $641M sold.
Based on aggregated 13F filings for Q2 2021.