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Icahn Enterprises

89 hedge funds and large institutions have $8.07B invested in Icahn Enterprises in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

2% more funds holding

Funds holding: 8789 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $7.81B → $8.07B (+$253M)

0.61% more ownership

Funds ownership: 148.97%149.58% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

56% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $24.6M

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
28
Reduced
26
Closed
10
Calls
$10.9M
Puts
$24.6M
Net Calls
-$13.8M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$7.42B +$39.4M +685,367 +0.6%
Citigroup
2
Citigroup
New York
$316M +$33.6K +584 +0%
HK
3
Horizon Kinetics
New York
$221M -$5.28M -91,800 -3%
JAFL
4
Jay A. Fishman Ltd
Michigan
$11M +$2.2M +38,296 +28%
Wells Fargo
5
Wells Fargo
California
$8.64M +$639K +11,108 +9%
Morgan Stanley
6
Morgan Stanley
New York
$8.09M -$2.27M -39,366 -23%
RIA
7
RPG Investment Advisory
California
$7.7M -$121K -2,106 -2%
MRI
8
Mad River Investors
Massachusetts
$7.57M -$141K -2,454 -2%
GXMC
9
Global X Management Company
New York
$6.69M +$6.11M +106,109 New
TYCC
10
Texas Yale Capital Corp
Florida
$5.76M -$782K -13,583 -13%
UBS Group
11
UBS Group
Switzerland
$5.21M -$601K -10,436 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$3.96M +$682K +11,851 +23%
TCIM
13
TIAA CREF Investment Management
New York
$3.78M
Renaissance Technologies
14
Renaissance Technologies
New York
$3.77M +$1.4M +24,327 +69%
SMH
15
Sanders Morris Harris
Texas
$3.63M +$3.32M +57,637 New
CA
16
CapWealth Advisors
Tennessee
$2.62M +$2.39M +41,520 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.35M -$4.71M -81,770 -69%
GC
18
Guggenheim Capital
Illinois
$1.56M -$1.19M -20,622 -45%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.49M +$401K +6,972 +42%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.33M -$446K -7,749 -27%
PG
21
PEAK6 Group
Illinois
$1.29M +$701K +12,177 +146%
LPL Financial
22
LPL Financial
California
$1.24M -$124K -2,150 -9%
KM
23
Kalos Management
Georgia
$1.23M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.17M -$46K -800 -4%
BRWA
25
B. Riley Wealth Advisors
Florida
$1.11M +$97.3K +1,691 +11%

IEP Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2016, worth a combined $8.07B — up 3.2% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEP positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Icahn Carl, adding an estimated $39.4M. The largest seller was Horizon Kinetics, cutting an estimated $5.28M.

  • 89 institutional investors held Icahn Enterprises (IEP) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $8.07B of Icahn Enterprises stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 16 funds opened new Icahn Enterprises positions in Q1 2016 and 10 closed out, a net change of +6 holders.
  • The largest Icahn Enterprises buyer in Q1 2016 was Icahn Carl, an estimated $39.4M added.
  • The largest Icahn Enterprises seller in Q1 2016 was Horizon Kinetics, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2016.