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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less funds holding

Funds holding: 8884 (-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

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
30
Reduced
26
Closed
13
Calls
$6.42M
Puts
$9.7M
Net Calls
-$3.28M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$8.42B +$221M +4,209,625 +3%
Citigroup
2
Citigroup
New York
$393M +$66.7M +1,268,917 +22%
HK
3
Horizon Kinetics
New York
$143M -$5.13M -97,612 -4%
UBS Group
4
UBS Group
Switzerland
$9.62M -$253K -4,810 -3%
Morgan Stanley
5
Morgan Stanley
New York
$6.47M +$10.9K +207 +0.2%
Deutsche Bank
6
Deutsche Bank
Germany
$5.82M +$1.52K +29 +0%
JAFL
7
Jay A. Fishman Ltd
Michigan
$5.79M -$292K -5,555 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.78M +$161K +3,060 +3%
Wells Fargo
9
Wells Fargo
California
$5.22M +$512K +9,738 +11%
RJA
10
Raymond James & Associates
Florida
$4.95M -$206K -3,912 -4%
MRI
11
Mad River Investors
Massachusetts
$3.99M -$1.91M -36,380 -33%
TYCC
12
Texas Yale Capital Corp
Florida
$3.43M +$152K +2,898 +5%
SMH
13
Sanders Morris Harris
Texas
$3.33M -$967K -18,390 -23%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.83M +$938K +17,839 +52%
BI
15
Bramshill Investments
Florida
$2.57M +$72.3K +1,375 +3%
Creative Planning
16
Creative Planning
Kansas
$1.86M -$33K -628 -2%
ANI
17
American National Insurance
Texas
$1.78M +$1.1M +20,900 +180%
RHAM
18
Round Hill Asset Management
California
$1.66M +$1.59M +30,234 New
MCM
19
McKinley Capital Management
Alaska
$1.61M -$62K -1,179 -4%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.49M +$68.1K +1,295 +5%
Bank of America
21
Bank of America
North Carolina
$1.14M +$88.3K +1,679 +9%
JP Morgan Chase
22
JP Morgan Chase
New York
$937K -$366K -6,950 -29%
BRWA
23
B. Riley Wealth Advisors
Florida
$911K +$46.4K +882 +6%
RIA
24
RPG Investment Advisory
California
$850K
GC
25
Guggenheim Capital
Illinois
$788K +$15.3K +291 +2%

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.