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Icahn Enterprises

85 hedge funds and large institutions have $7.72B invested in Icahn Enterprises in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.37% less ownership

Funds ownership: 98.99%96.61% (-2.4%)

8% less capital invested

Capital invested by funds: $8.4B → $7.72B (-$685M)

9% less funds holding

Funds holding: 9385 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

77% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $17.5M

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
44
Reduced
16
Closed
17
Calls
$3.96M
Puts
$17.5M
Net Calls
-$13.6M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$7.2B +$594M +10,525,105 +8%
Citigroup
2
Citigroup
New York
$285M -$39.5K -700 -0%
HK
3
Horizon Kinetics
New York
$147M -$5.91M -104,781 -4%
UBS Group
4
UBS Group
Switzerland
$8.06M +$700K +12,405 +9%
MRI
5
Mad River Investors
Massachusetts
$7.55M +$629K +11,157 +8%
JAFL
6
Jay A. Fishman Ltd
Michigan
$6.33M -$362K -6,418 -5%
Morgan Stanley
7
Morgan Stanley
New York
$6.21M +$561K +9,941 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$5.44M +$439K +7,790 +8%
RJA
9
Raymond James & Associates
Florida
$4.55M +$1.15M +20,326 +30%
Wells Fargo
10
Wells Fargo
California
$4.37M -$902K -15,995 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.3M +$1.09M +19,257 +30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.14M +$2.48M +43,950 +119%
SMH
13
Sanders Morris Harris
Texas
$3.89M +$111K +1,972 +3%
TYCC
14
Texas Yale Capital Corp
Florida
$2.99M +$13.5K +240 +0.4%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.86M +$117K +2,079 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.85M +$725K +12,854 +55%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.8M +$1.96M +34,700 +9,914%
GC
18
Guggenheim Capital
Illinois
$1.63M +$22.9K +406 +1%
RHAM
19
Round Hill Asset Management
California
$1.57M +$16.4K +290 +1%
MCM
20
McKinley Capital Management
Alaska
$1.56M +$476K +8,439 +38%
Creative Planning
21
Creative Planning
Kansas
$1.26M +$143K +2,538 +12%
Wolverine Trading
22
Wolverine Trading
Illinois
$1.06M +$723K +12,824 +159%
Bank of America
23
Bank of America
North Carolina
$884K -$56.4K -1,000 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$861K +$3.33K +59 +0.4%
BRWA
25
B. Riley Wealth Advisors
Florida
$847K -$58.9K -1,044 -6%

IEP Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2017, worth a combined $7.72B — down 8.2% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEP and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 44 added.

The largest buyer was Icahn Carl, adding an estimated $594M. The largest seller was Global X Management Company, cutting an estimated $7.98M.

  • 85 institutional investors held Icahn Enterprises (IEP) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $7.72B of Icahn Enterprises stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Icahn Enterprises positions in Q1 2017 and 17 closed out, a net change of -7 holders.
  • The largest Icahn Enterprises buyer in Q1 2017 was Icahn Carl, an estimated $594M added.
  • The largest Icahn Enterprises seller in Q1 2017 was Global X Management Company, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2017.