Icahn Enterprises
84 hedge funds and large institutions have $9.04B invested in Icahn Enterprises in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
10% more capital invested
Capital invested by funds: $8.24B → $9.04B (+$800M)
0.45% more ownership
Funds ownership: 99.56% → 100% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 88 → 84 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
34% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $9.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$221M |
| 2 |
Citigroup
New York
|
+$66.7M |
| 3 |
RHAM
Round Hill Asset Management
Pasadena,
California
|
+$1.59M |
| 4 |
ANI
American National Insurance
Galveston,
Texas
|
+$1.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$5.13M |
| 2 |
Rafferty Asset Management
New York
|
-$3.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.91M |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$967K |
IEP Hedge Fund Activity: Q3 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2017, worth a combined $9.04B — up 9.7% from $8.24B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IEP and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was Icahn Carl, adding an estimated $221M. The largest seller was Horizon Kinetics, cutting an estimated $5.13M.
- 84 institutional investors held Icahn Enterprises (IEP) as of Q3 2017, down from 88 in Q2 2017.
- Funds reported $9.04B of Icahn Enterprises stock for Q3 2017, up 9.7% quarter-over-quarter.
- 11 funds opened new Icahn Enterprises positions in Q3 2017 and 13 closed out, a net change of -2 holders.
- The largest Icahn Enterprises buyer in Q3 2017 was Icahn Carl, an estimated $221M added.
- The largest Icahn Enterprises seller in Q3 2017 was Horizon Kinetics, an estimated $5.13M sold.
Based on aggregated 13F filings for Q3 2017.