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Icahn Enterprises

117 hedge funds and large institutions have $12.7B invested in Icahn Enterprises in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

11% more funds holding

Funds holding: 105117 (+12)

0.12% more ownership

Funds ownership: 99.64%99.76% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$163M)

61% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $14.7M

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
37
Reduced
31
Closed
11
Calls
$5.68M
Puts
$14.7M
Net Calls
-$9.05M
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$12.1B +$401M +6,202,053 +3%
Citigroup
2
Citigroup
New York
$419M +$13.9M +214,442 +3%
HKAM
3
Horizon Kinetics Asset Management
New York
$84.4M -$14.7M -227,651 -14%
Morgan Stanley
4
Morgan Stanley
New York
$11M -$8.04M -124,251 -41%
UBS Group
5
UBS Group
Switzerland
$9.79M +$4.96M +76,607 +93%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.52M +$33.4K +516 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.39M +$914K +14,133 +16%
Wells Fargo
8
Wells Fargo
California
$5.39M +$83.8K +1,295 +1%
JAFL
9
Jay A. Fishman Ltd
Michigan
$4.52M -$546K -8,443 -10%
TYCC
10
Texas Yale Capital Corp
Florida
$3.28M -$44K -680 -1%
Jane Street
11
Jane Street
New York
$3.18M +$409K +6,325 +14%
LPL Financial
12
LPL Financial
California
$2.9M -$587K -9,074 -16%
SWM
13
Strategic Wealth Management
Washington
$2.8M +$71.2K +1,100 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$2.44M +$780K +12,060 +44%
RJA
15
Raymond James & Associates
Florida
$2.22M -$132K -2,035 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.11M +$165K +2,555 +8%
MA
17
Mutual Advisors
Nebraska
$2.11M +$493K +7,619 +29%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.95M +$197K +3,048 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.79M +$190K +2,941 +11%
RHAM
20
Round Hill Asset Management
California
$1.66M -$13.3K -205 -0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.62M -$598K -9,243 -26%
CA
22
Cetera Advisors
Colorado
$1.56M +$221K +3,420 +16%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.55M -$5.3K -82 -0.3%
OWIM
24
Old West Investment Management
California
$1.44M -$2K -31 -0.1%
MOS
25
MGO One Seven
Ohio
$1.34M +$1.41M +21,847 New

IEP Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2019, worth a combined $12.7B — down 1.3% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IEP positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Icahn Carl, adding an estimated $401M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $14.7M.

  • 117 institutional investors held Icahn Enterprises (IEP) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $12.7B of Icahn Enterprises stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 25 funds opened new Icahn Enterprises positions in Q4 2019 and 11 closed out, a net change of +14 holders.
  • The largest Icahn Enterprises buyer in Q4 2019 was Icahn Carl, an estimated $401M added.
  • The largest Icahn Enterprises seller in Q4 2019 was Horizon Kinetics Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2019.