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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

9% less funds holding

Funds holding: 113103 (-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

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
31
Reduced
26
Closed
23
Calls
$9.51M
Puts
$16.6M
Net Calls
-$7.09M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$10B +$308M +4,647,788 +3%
Citigroup
2
Citigroup
New York
$347M +$10.6M +160,395 +3%
HK
3
Horizon Kinetics
New York
$117M -$7.37M -111,022 -5%
UBS Group
4
UBS Group
Switzerland
$9.13M -$1.21M -18,256 -10%
Morgan Stanley
5
Morgan Stanley
New York
$7.73M -$3.3M -49,777 -27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.19M -$2.12M -32,000 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.15M +$2.59K +39 +0%
JAFL
8
Jay A. Fishman Ltd
Michigan
$5.1M -$252K -3,800 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$3.5M -$2.81M -42,282 -41%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.5M +$4.07M +61,300 New
LPL Financial
11
LPL Financial
California
$3.23M +$110K +1,660 +3%
TYCC
12
Texas Yale Capital Corp
Florida
$3.08M
Wells Fargo
13
Wells Fargo
California
$3.03M -$301K -4,541 -8%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.23M +$250K +3,772 +11%
BI
15
Bramshill Investments
Florida
$2.19M +$26.2K +395 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.13M -$172K -2,592 -6%
RJA
17
Raymond James & Associates
Florida
$2.03M -$1.28M -19,313 -35%
MCM
18
McKinley Capital Management
Alaska
$1.88M +$429K +6,459 +24%
Bank of America
19
Bank of America
North Carolina
$1.79M +$734K +11,067 +55%
OWIM
20
Old West Investment Management
California
$1.67M -$113K -1,696 -5%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.63M +$1.89M +28,538 New
RHAM
22
Round Hill Asset Management
California
$1.56M -$6.57K -99 -0.4%
MA
23
Mutual Advisors
Nebraska
$1.42M +$31.6K +477 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.24M +$174K +2,625 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.16M +$59.5K +897 +5%

IEP Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 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.