Icahn Enterprises
109 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
31% more capital invested
Capital invested by funds: $9.54B → $12.5B (+$2.97B)
7% more funds holding
Funds holding: 102 → 109 (+7)
2.46% more ownership
Funds ownership: 96.36% → 98.82% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
79% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$572M |
| 2 |
Citigroup
New York
|
+$19.8M |
| 3 |
Morgan Stanley
New York
|
+$2.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.71M |
| 5 |
Rafferty Asset Management
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$6.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
| 3 |
Renaissance Technologies
New York
|
-$1.95M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$701K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$681K |
IEP Hedge Fund Activity: Q2 2018 in Review
109 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2018, worth a combined $12.5B — up 31% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IEP positions and 14 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Icahn Carl, adding an estimated $572M. The largest seller was Horizon Kinetics, cutting an estimated $6.89M.
- 109 institutional investors held Icahn Enterprises (IEP) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $12.5B of Icahn Enterprises stock for Q2 2018, up 31% quarter-over-quarter.
- 21 funds opened new Icahn Enterprises positions in Q2 2018 and 14 closed out, a net change of +7 holders.
- The largest Icahn Enterprises buyer in Q2 2018 was Icahn Carl, an estimated $572M added.
- The largest Icahn Enterprises seller in Q2 2018 was Horizon Kinetics, an estimated $6.89M sold.
Based on aggregated 13F filings for Q2 2018.