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.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
2% more funds holding
Funds holding: 87 → 89 (+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 (+$257M)
0.61% more ownership
Funds ownership: 148.97% → 149.58% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
56% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$39.4M |
| 2 |
GXMC
Global X Management Company
New York
|
+$6.11M |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
+$2.39M |
| 4 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
+$2.2M |
| 5 |
Renaissance Technologies
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$5.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.71M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.58M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.56M |
| 5 |
Morgan Stanley
New York
|
-$2.27M |
IEP Hedge Fund Activity: Q1 2016 in Review
89 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2016, worth a combined $8.07B — up 3.3% 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 3.3% 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.