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Icahn Enterprises

102 hedge funds and large institutions have $14.1B invested in Icahn Enterprises in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $13.4B → $14.1B (+$716M)

2.75% more ownership

Funds ownership: 96.71%99.46% (+2.8%)

9% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $14.4M

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 103102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
34
Reduced
27
Closed
12
Calls
$15.6M
Puts
$14.4M
Net Calls
+$1.24M
Net Calls Change
+$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$13.4B +$718M +9,892,032 +6%
Citigroup
2
Citigroup
New York
$465M +$24.8M +342,404 +6%
HKAM
3
Horizon Kinetics Asset Management
New York
$128M -$11.7M -161,178 -8%
Morgan Stanley
4
Morgan Stanley
New York
$19.9M +$8.01M +110,365 +67%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10M +$664K +9,154 +7%
Wells Fargo
6
Wells Fargo
California
$8.33M -$906K -12,493 -10%
UBS Group
7
UBS Group
Switzerland
$6.03M -$4.78M -65,947 -44%
JAFL
8
Jay A. Fishman Ltd
Michigan
$5.86M -$196K -2,700 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$5.42M +$1.59M +21,954 +42%
LPL Financial
10
LPL Financial
California
$4.09M -$17.5K -241 -0.4%
TYCC
11
Texas Yale Capital Corp
Florida
$3.91M -$3.92M -54,000 -50%
RJA
12
Raymond James & Associates
Florida
$3.37M +$559K +7,706 +20%
SWM
13
Strategic Wealth Management
Washington
$2.88M +$2.88M +39,755 New
Bank of America
14
Bank of America
North Carolina
$2.3M -$8.7K -120 -0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.27M -$94.8K -1,307 -4%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.12M +$2.13M +29,300 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.07M +$326K +4,493 +19%
Citadel Advisors
18
Citadel Advisors
Florida
$2.04M +$16.6K +229 +0.8%
OWIM
19
Old West Investment Management
California
$1.98M -$46.3K -638 -2%
RHAM
20
Round Hill Asset Management
California
$1.97M -$11.5K -158 -0.6%
MA
21
Mutual Advisors
Nebraska
$1.85M -$15.2K -210 -0.8%
MCM
22
McKinley Capital Management
Alaska
$1.77M -$592K -8,166 -25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.69M -$2M -27,603 -54%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.65M +$1.36M +18,700 +456%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.63M -$111K -1,529 -6%

IEP Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2019, worth a combined $14.1B — up 5.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IEP positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Icahn Carl, adding an estimated $718M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $11.7M.

  • 102 institutional investors held Icahn Enterprises (IEP) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $14.1B of Icahn Enterprises stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 13 funds opened new Icahn Enterprises positions in Q2 2019 and 12 closed out, a net change of +1 holder.
  • The largest Icahn Enterprises buyer in Q2 2019 was Icahn Carl, an estimated $718M added.
  • The largest Icahn Enterprises seller in Q2 2019 was Horizon Kinetics Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.