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Icahn Enterprises

88 hedge funds and large institutions have $8.24B invested in Icahn Enterprises in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $7.72B → $8.24B (+$523M)

4% more funds holding

Funds holding: 8588 (+3)

2.94% more ownership

Funds ownership: 96.61%99.56% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

68% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $12.3M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
33
Reduced
20
Closed
8
Calls
$3.97M
Puts
$12.3M
Net Calls
-$8.37M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$7.71B +$438M +8,751,899 +6%
Citigroup
2
Citigroup
New York
$305M +$17.2M +344,402 +6%
HK
3
Horizon Kinetics
New York
$140M -$8.54M -170,857 -6%
UBS Group
4
UBS Group
Switzerland
$9.31M +$1.14M +22,767 +14%
Morgan Stanley
5
Morgan Stanley
New York
$6.08M -$174K -3,475 -3%
JAFL
6
Jay A. Fishman Ltd
Michigan
$5.74M -$620K -12,391 -10%
MRI
7
Mad River Investors
Massachusetts
$5.63M -$1.91M -38,264 -26%
Deutsche Bank
8
Deutsche Bank
Germany
$5.47M -$9.8K -196 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.28M +$915K +18,289 +22%
RJA
10
Raymond James & Associates
Florida
$4.87M +$269K +5,373 +6%
Wells Fargo
11
Wells Fargo
California
$4.41M +$4.8K +96 +0.1%
SMH
12
Sanders Morris Harris
Texas
$4.09M +$168K +3,364 +4%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$3.14M +$246K +4,910 +9%
TYCC
14
Texas Yale Capital Corp
Florida
$3.08M +$63.1K +1,262 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.61M -$1.51M -30,195 -37%
BI
16
Bramshill Investments
Florida
$2.35M +$2.27M +45,432 New
Creative Planning
17
Creative Planning
Kansas
$1.78M +$496K +9,916 +40%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.77M +$1.72M +34,463 New
MCM
19
McKinley Capital Management
Alaska
$1.57M -$4.65K -93 -0.3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.34M +$596K +11,913 +85%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.24M -$606K -12,125 -34%
Bank of America
22
Bank of America
North Carolina
$987K +$93.4K +1,868 +11%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$869K +$2.05K +41 +0.2%
BRWA
24
B. Riley Wealth Advisors
Florida
$813K -$39.8K -796 -5%
RIA
25
RPG Investment Advisory
California
$800K +$126K +2,520 +19%

IEP Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2017, worth a combined $8.24B — up 6.8% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IEP positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Icahn Carl, adding an estimated $438M. The largest seller was Horizon Kinetics, cutting an estimated $8.54M.

  • 88 institutional investors held Icahn Enterprises (IEP) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $8.24B of Icahn Enterprises stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 12 funds opened new Icahn Enterprises positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q2 2017 was Icahn Carl, an estimated $438M added.
  • The largest Icahn Enterprises seller in Q2 2017 was Horizon Kinetics, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2017.