Icahn Enterprises Ownership

IEP Stock

USD 11.12 0.04 0.36%

Icahn Enterprises LP has a total of 504 Million outstanding shares. The majority of Icahn Enterprises outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Icahn Enterprises to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Icahn Enterprises LP. Please pay attention to any change in the institutional holdings of Icahn Enterprises as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Shares in Circulation

First Issued

2009-03-31

Previous Quarter

450 M

Current Value

477 M

Avarage Shares Outstanding

183.7 M

Quarterly Volatility

102.8 M

Credit Downgrade

Yuan Drop

Covid

Some institutional investors establish a significant position in stocks such as Icahn Enterprises in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Icahn Enterprises, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

At this time, Icahn Enterprises' Dividends Paid is relatively stable compared to the past year. As of 12/02/2024, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop (0.47). As of 12/02/2024, Common Stock Shares Outstanding is likely to grow to about 401.1 M, though Net Loss is likely to grow to (159.9 M).

Market Cap Enterprise Value

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Icahn Stock Ownership Analysis

About 87.0% of the company shares are owned by institutional investors. The book value of Icahn Enterprises was currently reported as 6.78. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 1.03. The entity last dividend was issued on the 18th of November 2024. The firm had 10059:1000 split on the 13th of November 2012. Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida. Icahn Enterprises operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 19536 people. To learn more about Icahn Enterprises LP call David Willetts at 305 422 4100 or check out https://www.ielp.com.

Icahn Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Icahn Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icahn Enterprises LP backward and forwards among themselves. Icahn Enterprises' institutional investor refers to the entity that pools money to purchase Icahn Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Caption Management, Llc	2024-09-30	86.9 K
Fort Point Capital Partners Llc	2024-09-30	80.1 K
Ci Private Wealth Llc	2024-09-30	79.2 K
Royal Bank Of Canada	2024-09-30	72.6 K
Advisory Services Network, Llc	2024-09-30	58.2 K
Bramshill Investments Llc	2024-09-30	54.7 K
Bank Of America Corp	2024-06-30	50 K
Wells Fargo & Co	2024-09-30	45 K
Moors & Cabot Inc	2024-09-30	44.7 K
Icahn Carl C	2024-09-30	433.2 M
First Trust Advisors L.p.	2024-09-30	523.1 K

Note, although Icahn Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Icahn Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Icahn Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Icahn Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Icahn Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Icahn Carl C over a week ago Acquisition by Icahn Carl C of 6202053 shares of Icahn Enterprises at 61.5433 subject to Rule 16b-3
		Ted Papapostolou over a month ago Acquisition by Ted Papapostolou of 30579 shares of Icahn Enterprises subject to Rule 16b-3
		Icahn Carl C over two months ago Acquisition by Icahn Carl C of 26892947 shares of Icahn Enterprises at 12.8775 subject to Rule 16b-3
		Icahn Carl C over six months ago Acquisition by Icahn Carl C of 4647788 shares of Icahn Enterprises at 64.3077 subject to Rule 16b-3
		Sung Cho over six months ago Insider Trading
		Carl Icahn over six months ago Acquisition or disposition of Icahn Enterprises securities by Carl Icahn
		Carl Icahn over a year ago Acquisition or disposition of Icahn Enterprises securities by Carl Icahn

Icahn Enterprises Outstanding Bonds

Icahn Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icahn Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icahn bonds can be classified according to their maturity, which is the date when Icahn Enterprises LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	ICICI 4 18 MAR 26 Corp Bond US45112EAG44	View
	US451102CC97 Corp Bond US451102CC97	View
	Icahn Enterprises 525 Corp Bond US451102BZ91	View
	Icahn Enterprises 625 Corp Bond US451102BT32	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	ICICI 4 18 MAR 26 Corp Bond US45112FAJ57	View

View All Icahn Enterprises Corporate Bonds

Icahn Enterprises Corporate Filings

8K	21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	4th of September 2024 Other Reports	View Verify
	23rd of August 2024 Other Reports	View Verify

Pair Trading with Icahn Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against Icahn Stock

0.43	REPYY	Repsol SA	Pair Corr
0.4	MITSY	Mitsui Company	Pair Corr
0.39	SGU	Star Gas Partners Earnings Call This Week	Pair Corr
0.36	G	Genpact Limited	Pair Corr

The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.

The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Icahn Stock Analysis

When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC