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Icahn Enterprises

102 hedge funds and large institutions have $9.54B invested in Icahn Enterprises in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

7% more funds holding

Funds holding: 95102 (+7)

6% more capital invested

Capital invested by funds: $8.99B → $9.54B (+$554M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.92% less ownership

Funds ownership: 100.28%96.36% (-3.9%)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

59% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $20.6M

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
17
Reduced
34
Closed
9
Calls
$8.44M
Puts
$20.6M
Net Calls
-$12.1M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$9.01B
Citigroup
2
Citigroup
New York
$312M -$109M -1,900,621 -26%
HK
3
Horizon Kinetics
New York
$135M -$6.69M -117,103 -5%
UBS Group
4
UBS Group
Switzerland
$8.56M -$1.72M -30,197 -17%
Deutsche Bank
5
Deutsche Bank
Germany
$8.02M -$3.58M -62,656 -31%
Morgan Stanley
6
Morgan Stanley
New York
$6.52M +$247K +4,329 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.89M +$87.9K +1,540 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.39M -$372K -6,520 -6%
JAFL
9
Jay A. Fishman Ltd
Michigan
$5.25M -$383K -6,700 -7%
RJA
10
Raymond James & Associates
Florida
$3.66M -$1.61M -28,159 -31%
Wells Fargo
11
Wells Fargo
California
$3.44M -$128K -2,233 -4%
TYCC
12
Texas Yale Capital Corp
Florida
$3.18M -$220K -3,854 -6%
LPL Financial
13
LPL Financial
California
$2.95M +$2.39M +41,869 +424%
BI
14
Bramshill Investments
Florida
$2.02M -$545K -9,546 -21%
HighTower Advisors
15
HighTower Advisors
Illinois
$2M -$891K -15,612 -31%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.95M -$3.47M -60,823 -64%
ANI
17
American National Insurance
Texas
$1.85M
RHAM
18
Round Hill Asset Management
California
$1.66M -$64.1K -1,123 -4%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.62M +$7.08K +124 +0.4%
MCM
20
McKinley Capital Management
Alaska
$1.43M -$187K -3,268 -12%
Creative Planning
21
Creative Planning
Kansas
$1.25M -$712K -12,472 -36%
BRWA
22
B. Riley Wealth Advisors
Florida
$1.19M +$54.2K +949 +5%
LSA
23
L & S Advisors
California
$1.05M +$1.05M +18,475 New
Bank of America
24
Bank of America
North Carolina
$1.04M -$34.9K -612 -3%
RIA
25
RPG Investment Advisory
California
$873K -$4.8K -84 -0.5%

IEP Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2018, worth a combined $9.54B — up 6.2% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEP positions and 9 closed out — a net gain of 8 holders — while 17 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.39M. The largest seller was Citigroup, cutting an estimated $109M.

  • 102 institutional investors held Icahn Enterprises (IEP) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $9.54B of Icahn Enterprises stock for Q1 2018, up 6.2% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q1 2018 and 9 closed out, a net change of +8 holders.
  • The largest Icahn Enterprises buyer in Q1 2018 was LPL Financial, an estimated $2.39M added.
  • The largest Icahn Enterprises seller in Q1 2018 was Citigroup, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2018.