Icahn Enterprises
146 hedge funds and large institutions have $13.5B invested in Icahn Enterprises in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 20 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 22
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
5% more funds holding
Funds holding: 139 → 146 (+7)
5% more capital invested
Capital invested by funds: $12.9B → $13.5B (+$611M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $25.4M
4.72% less ownership
Funds ownership: 93.64% → 88.91% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.48M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.73M |
| 4 |
HF
HRT Financial
New York
|
+$2.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.06M |
| 4 |
Morgan Stanley
New York
|
-$4.47M |
| 5 |
Jane Street
New York
|
-$2.81M |
IEP Hedge Fund Activity: Q1 2022 in Review
146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2022, worth a combined $13.5B — up 4.7% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IEP positions and 20 closed out — a net gain of 10 holders — while 50 added to existing stakes and 22 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $17.5M. The largest seller was Susquehanna International Group, cutting an estimated $8.2M.
- 146 institutional investors held Icahn Enterprises (IEP) as of Q1 2022, up from 139 in Q4 2021.
- Funds reported $13.5B of Icahn Enterprises stock for Q1 2022, up 4.7% quarter-over-quarter.
- 30 funds opened new Icahn Enterprises positions in Q1 2022 and 20 closed out, a net change of +10 holders.
- The largest Icahn Enterprises buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $17.5M added.
- The largest Icahn Enterprises seller in Q1 2022 was Susquehanna International Group, an estimated $8.2M sold.
Based on aggregated 13F filings for Q1 2022.