Icahn Enterprises
139 hedge funds and large institutions have $12.9B invested in Icahn Enterprises in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
9% more funds holding
Funds holding: 127 → 139 (+12)
3% more capital invested
Capital invested by funds: $12.5B → $12.9B (+$410M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.17% less ownership
Funds ownership: 94.8% → 93.64% (-1.2%)
56% less call options, than puts
Call options by funds: $8.14M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$528M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 4 |
N
Natixis
Paris,
France
|
+$2.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.72M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$1.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
151
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -64 | Closed |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | +$213 | +4 | +400% |
|
|
HFS
153
Hantz Financial Services
Southfield,
Michigan
| – | +$319 | +6 | +150% |
|
IEP Hedge Fund Activity: Q4 2021 in Review
139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2021, worth a combined $12.9B — up 3.3% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IEP positions and 16 closed out — a net gain of 14 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was Icahn Carl, adding an estimated $528M. The largest seller was Jump Financial, cutting an estimated $2.72M.
- 139 institutional investors held Icahn Enterprises (IEP) as of Q4 2021, up from 127 in Q3 2021.
- Funds reported $12.9B of Icahn Enterprises stock for Q4 2021, up 3.3% quarter-over-quarter.
- 30 funds opened new Icahn Enterprises positions in Q4 2021 and 16 closed out, a net change of +14 holders.
- The largest Icahn Enterprises buyer in Q4 2021 was Icahn Carl, an estimated $528M added.
- The largest Icahn Enterprises seller in Q4 2021 was Jump Financial, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2021.