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Icahn Enterprises

89 hedge funds and large institutions have $6.95B invested in Icahn Enterprises in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

4.29% more ownership

Funds ownership: 156.54%160.84% (+4.3%)

4% less capital invested

Capital invested by funds: $7.23B → $6.95B (-$279M)

1% less funds holding

Funds holding: 9089 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

72% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $20.6M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
31
Reduced
28
Closed
9
Calls
$5.76M
Puts
$20.6M
Net Calls
-$14.8M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$6.42B +$186M +3,520,975 +3%
Citigroup
2
Citigroup
New York
$274M +$8.26M +156,441 +3%
HK
3
Horizon Kinetics
New York
$166M -$4.88M -92,516 -3%
JAFL
4
Jay A. Fishman Ltd
Michigan
$7.83M -$740K -14,027 -8%
RIA
5
RPG Investment Advisory
California
$7M -$471K -8,916 -6%
GXMC
6
Global X Management Company
New York
$6.94M +$1.02M +19,380 +16%
MRI
7
Mad River Investors
Massachusetts
$6.77M +$80.2K +1,520 +1%
UBS Group
8
UBS Group
Switzerland
$6.34M +$2.1M +39,710 +46%
Wells Fargo
9
Wells Fargo
California
$5.9M -$1.36M -25,711 -18%
Deutsche Bank
10
Deutsche Bank
Germany
$5.45M +$2.71M +51,406 +91%
Morgan Stanley
11
Morgan Stanley
New York
$4.96M -$1.28M -24,194 -20%
SMH
12
Sanders Morris Harris
Texas
$3.68M +$987K +18,700 +35%
TYCC
13
Texas Yale Capital Corp
Florida
$3.25M -$202K -3,825 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.9M +$163K +3,094 +6%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.58M +$2.7M +51,110 New
CA
16
CapWealth Advisors
Tennessee
$2.19M +$3.33K +63 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.16M -$2.68M -50,786 -54%
RJA
18
Raymond James & Associates
Florida
$2.01M +$1.49M +28,182 +243%
BCM
19
Boyle Capital Management
Iowa
$1.79M +$1.87M +35,415 New
GC
20
Guggenheim Capital
Illinois
$1.36M +$216K +4,091 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.28M +$87.4K +1,656 +7%
Creative Planning
22
Creative Planning
Kansas
$1.25M +$956K +18,114 +273%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.08M +$75.3K +1,426 +7%
DC
24
Deere & Company
Illinois
$950K +$172K +3,254 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$880K -$42.2K -800 -4%

IEP Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2016, worth a combined $6.95B — down 3.9% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IEP and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 31 added.

The largest buyer was Icahn Carl, adding an estimated $186M. The largest seller was Horizon Kinetics, cutting an estimated $4.88M.

  • 89 institutional investors held Icahn Enterprises (IEP) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $6.95B of Icahn Enterprises stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 8 funds opened new Icahn Enterprises positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Icahn Enterprises buyer in Q3 2016 was Icahn Carl, an estimated $186M added.
  • The largest Icahn Enterprises seller in Q3 2016 was Horizon Kinetics, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2016.