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.
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: 3 → 3 (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: 93 → 85 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$594M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.96M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.15M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$7.98M |
| 2 |
HK
Horizon Kinetics
New York
|
-$5.91M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.6M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.7M |
| 5 |
Millennium Management
New York
|
-$1.43M |
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.