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Icahn Enterprises

105 hedge funds and large institutions have $12.9B invested in Icahn Enterprises in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 102105 (+3)

0.18% more ownership

Funds ownership: 99.46%99.64% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $14.1B → $12.9B (-$1.24B)

59% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $14.3M

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% 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
14
Increased
40
Reduced
24
Closed
11
Calls
$5.82M
Puts
$14.3M
Net Calls
-$8.48M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$12.3B +$392M +5,513,979 +3%
Citigroup
2
Citigroup
New York
$424M +$13.5M +190,228 +3%
HKAM
3
Horizon Kinetics Asset Management
New York
$103M -$12M -168,514 -10%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M +$1.96M +27,529 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.87M -$48.9K -688 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.76M +$4.72M +66,413 +285%
Wells Fargo
7
Wells Fargo
California
$5.54M -$2.04M -28,708 -25%
UBS Group
8
UBS Group
Switzerland
$5.3M -$45.7K -643 -0.8%
JAFL
9
Jay A. Fishman Ltd
Michigan
$5.26M +$78.2K +1,100 +1%
LPL Financial
10
LPL Financial
California
$3.6M -$21.1K -297 -0.5%
TYCC
11
Texas Yale Capital Corp
Florida
$3.47M
Jane Street
12
Jane Street
New York
$2.92M +$3.23M +45,413 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.9M -$2.11M -29,649 -40%
SWM
14
Strategic Wealth Management
Washington
$2.85M +$333K +4,687 +12%
RJA
15
Raymond James & Associates
Florida
$2.45M -$600K -8,438 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.29M +$306K +4,301 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.04M +$224K +3,150 +11%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.83M -$51.8K -729 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.77M -$42.9K -603 -2%
RHAM
20
Round Hill Asset Management
California
$1.75M
MA
21
Mutual Advisors
Nebraska
$1.71M +$74.7K +1,051 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.68M +$267K +3,755 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.62M +$1.59M +22,366 +785%
OWIM
24
Old West Investment Management
California
$1.51M -$274K -3,853 -14%
CA
25
Cetera Advisors
Colorado
$1.41M +$204K +2,863 +15%

IEP Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2019, worth a combined $12.9B — down 8.8% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IEP positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Icahn Carl, adding an estimated $392M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $12M.

  • 105 institutional investors held Icahn Enterprises (IEP) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $12.9B of Icahn Enterprises stock for Q3 2019, down 8.8% quarter-over-quarter.
  • 14 funds opened new Icahn Enterprises positions in Q3 2019 and 11 closed out, a net change of +3 holders.
  • The largest Icahn Enterprises buyer in Q3 2019 was Icahn Carl, an estimated $392M added.
  • The largest Icahn Enterprises seller in Q3 2019 was Horizon Kinetics Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2019.