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Icahn Enterprises
IEP

127 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 21

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 121 → 127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.51% less ownership

Funds ownership: 95.32% → 94.8% (-0.51%)

5% less capital invested

Capital invested by funds: $13.2B → $12.5B (-$707M)

77% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $21.8M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
21
Closed
13
Calls
$5.05M
Puts
$21.8M
Net Calls
-$16.8M
Net Calls Change
-$8.27M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$523M
2
Morgan Stanley
Morgan Stanley
New York
+$23.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.4M
4
JF
Jump Financial
Illinois
+$3.11M
5
UBS Group
UBS Group
Switzerland
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.69M
2
HKAM
Horizon Kinetics Asset Management
New York
-$1.21M
3
HF
HRT Financial
New York
-$764K
4
TCM
Tuttle Capital Management
Connecticut
-$601K
5
JP Morgan Chase
JP Morgan Chase
New York
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
– -$385K -6,963 Closed
XT
127
XTX Topco
Cayman Islands
– -$293K -5,331 Closed
BIM
128
Baldwin Investment Management
Pennsylvania
– -$247K -4,500 Closed
MWM
129
Minot Wealth Management
Massachusetts
– -$230K -4,000 Closed
SFG
130
Sovereign Financial Group
Connecticut
– -$210K -3,900 Closed
Citigroup
131
Citigroup
New York
– -$197K -3,575 Closed
PG
132
Proffitt & Goodson
Tennessee
– -$89K -1,610 Closed
SM
133
SG3 Management
Puerto Rico
– -$55.2K -999 -100%
NR
134
Newfound Research
Massachusetts
– -$43K -775 Closed
RG
135
Retirement Group
California
– -$27K -500 Closed
ASN
136
Advisory Services Network
Georgia
– -$20K -357 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
– -$110 -2 -67%
PMFA
138
Plante Moran Financial Advisors
Michigan
– +$166 +3 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
– +$497 +9 New
2 3 4 5
6

IEP Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2021, worth a combined $12.5B — down 5.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IEP positions and 13 closed out — a net gain of 7 holders — while 60 added to existing stakes and 21 trimmed.

The largest buyer was Icahn Carl, adding an estimated $523M. The largest seller was Susquehanna International Group, cutting an estimated $1.69M.

  • 127 institutional investors held Icahn Enterprises (IEP) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $12.5B of Icahn Enterprises stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Icahn Enterprises positions in Q3 2021 and 13 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q3 2021 was Icahn Carl, an estimated $523M added.
  • The largest Icahn Enterprises seller in Q3 2021 was Susquehanna International Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.