Icahn Enterprises
103 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0.1% more ownership
Funds ownership: 99.13% → 99.23% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 113 → 103 (-10)
17% less capital invested
Capital invested by funds: $12.8B → $10.6B (-$2.22B)
43% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $16.6M
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$308M |
| 2 |
Citigroup
New York
|
+$10.6M |
| 3 |
Renaissance Technologies
New York
|
+$4.07M |
| 4 |
Rafferty Asset Management
New York
|
+$1.89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$7.37M |
| 2 |
Morgan Stanley
New York
|
-$3.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.32M |
IEP Hedge Fund Activity: Q4 2018 in Review
103 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2018, worth a combined $10.6B — down 17% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IEP and 13 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Icahn Carl, adding an estimated $308M. The largest seller was Horizon Kinetics, cutting an estimated $7.37M.
- 103 institutional investors held Icahn Enterprises (IEP) as of Q4 2018, down from 113 in Q3 2018.
- Funds reported $10.6B of Icahn Enterprises stock for Q4 2018, down 17% quarter-over-quarter.
- 13 funds opened new Icahn Enterprises positions in Q4 2018 and 23 closed out, a net change of -10 holders.
- The largest Icahn Enterprises buyer in Q4 2018 was Icahn Carl, an estimated $308M added.
- The largest Icahn Enterprises seller in Q4 2018 was Horizon Kinetics, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2018.