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Icahn Enterprises

113 hedge funds and large institutions have $12.8B invested in Icahn Enterprises in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 109113 (+4)

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$278M)

0.31% more ownership

Funds ownership: 98.82%99.13% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $35.5M

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
44
Reduced
21
Closed
15
Calls
$17.8M
Puts
$35.5M
Net Calls
-$17.7M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$12.1B +$326M +4,400,450 +3%
Citigroup
2
Citigroup
New York
$418M +$11.1M +150,256 +3%
HK
3
Horizon Kinetics
New York
$152M -$8.35M -112,507 -5%
Ameriprise
4
Ameriprise
Minnesota
$18.3M +$116K +1,563 +19%
Morgan Stanley
5
Morgan Stanley
New York
$13.1M +$2.25M +30,381 +20%
UBS Group
6
UBS Group
Switzerland
$12.6M +$1.57M +21,164 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.2M +$1.72M +23,122 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.85M +$317K +4,268 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$7.33M -$179K -2,412 -2%
JAFL
10
Jay A. Fishman Ltd
Michigan
$6.59M +$59.3K +800 +0.9%
Wells Fargo
11
Wells Fargo
California
$4.08M -$50.4K -679 -1%
RJA
12
Raymond James & Associates
Florida
$3.88M -$536K -7,230 -12%
LPL Financial
13
LPL Financial
California
$3.88M +$408K +5,501 +11%
TYCC
14
Texas Yale Capital Corp
Florida
$3.82M
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.83M +$1.07M +14,366 +56%
BI
16
Bramshill Investments
Florida
$2.68M +$239K +3,228 +9%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.5M
OWIM
18
Old West Investment Management
California
$2.19M
RHAM
19
Round Hill Asset Management
California
$1.94M +$27.2K +366 +1%
MCM
20
McKinley Capital Management
Alaska
$1.88M +$16K +216 +0.8%
MA
21
Mutual Advisors
Nebraska
$1.73M +$887K +11,960 +96%
Group One Trading
22
Group One Trading
Illinois
$1.52M +$1.48M +19,942 +1,289%
Bank of America
23
Bank of America
North Carolina
$1.43M +$114K +1,532 +8%
BRWA
24
B. Riley Wealth Advisors
Florida
$1.41M +$5.04K +68 +0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.37M +$116K +1,563 +9%

IEP Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2018, worth a combined $12.8B — up 2.2% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IEP positions and 15 closed out — a net gain of 5 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Icahn Carl, adding an estimated $326M. The largest seller was Horizon Kinetics, cutting an estimated $8.35M.

  • 113 institutional investors held Icahn Enterprises (IEP) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $12.8B of Icahn Enterprises stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 20 funds opened new Icahn Enterprises positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest Icahn Enterprises buyer in Q3 2018 was Icahn Carl, an estimated $326M added.
  • The largest Icahn Enterprises seller in Q3 2018 was Horizon Kinetics, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2018.