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Icahn Enterprises

105 hedge funds and large institutions have $11.9B invested in Icahn Enterprises in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 97105 (+8)

7% more capital invested

Capital invested by funds: $11.2B → $11.9B (+$733M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 101.97%101.52% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

87% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $9.39M

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
29
Closed
11
Calls
$1.25M
Puts
$9.39M
Net Calls
-$8.14M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$11.2B +$415M +8,157,630 +4%
Citigroup
2
Citigroup
New York
$571M +$21.6M +425,081 +4%
HKAM
3
Horizon Kinetics Asset Management
New York
$33.1M -$6.81M -133,816 -17%
Morgan Stanley
4
Morgan Stanley
New York
$12M -$2.28M -44,751 -16%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.67M +$1.26M +24,804 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.32M -$13K -255 -0.2%
UBS Group
7
UBS Group
Switzerland
$5.21M +$83.7K +1,644 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.9M -$522K -10,255 -12%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.86M -$68K -1,335 -2%
LPL Financial
10
LPL Financial
California
$3.77M +$287K +5,637 +8%
JAFL
11
Jay A. Fishman Ltd
Michigan
$3.52M +$5.09K +100 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$2.84M +$2.85M +56,003 New
TYCC
13
Texas Yale Capital Corp
Florida
$2.7M
SWM
14
Strategic Wealth Management
Washington
$2.37M -$1.94K -38 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.18M -$14K -274 -0.6%
MA
16
Mutual Advisors
Nebraska
$2.14M -$454K -8,920 -17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.1M -$369K -7,249 -15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.84M -$40.7K -800 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.78M +$468K +9,194 +35%
FAIM
20
Financial Advocates Investment Management
Washington
$1.66M -$329K -6,464 -16%
CA
21
Cetera Advisors
Colorado
$1.49M +$9.83K +193 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.43M +$30.2K +593 +2%
Bank of America
23
Bank of America
North Carolina
$1.43M +$89.8K +1,764 +7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.38M +$469K +9,210 +51%
Wells Fargo
25
Wells Fargo
California
$1.29M -$522K -10,243 -29%

IEP Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2020, worth a combined $11.9B — up 6.5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IEP positions and 11 closed out — a net gain of 8 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Icahn Carl, adding an estimated $415M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $6.81M.

  • 105 institutional investors held Icahn Enterprises (IEP) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $11.9B of Icahn Enterprises stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 19 funds opened new Icahn Enterprises positions in Q4 2020 and 11 closed out, a net change of +8 holders.
  • The largest Icahn Enterprises buyer in Q4 2020 was Icahn Carl, an estimated $415M added.
  • The largest Icahn Enterprises seller in Q4 2020 was Horizon Kinetics Asset Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2020.