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ICL Group
ICL

96 hedge funds and large institutions have $522M invested in ICL Group in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $322M → $522M (+$201M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

2.29% more ownership

Funds ownership: 4.92% → 7.21% (+2.3%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 96 → 96 (0)

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AS
Altshuler Shaham
Israel
+$188M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.5M
3
BlackRock
BlackRock
New York
+$6.42M
4
Citigroup
Citigroup
New York
+$5.99M
5
CAMG
CWA Asset Management Group
Florida
+$5.82M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$21.2M
2
Norges Bank
Norges Bank
Norway
-$19.5M
3
UBS Group
UBS Group
Switzerland
-$3.63M
4
CS
Credit Suisse
Switzerland
-$3.51M
5
WBC
Westpac Banking Corp
Australia
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
76
WealthStone
Ohio
$64K +$863 +152 +1%
CI
77
Cigna Investments
Connecticut
$61K -$1.82K -321 -3%
PA
78
Parallel Advisors
California
$44K +$943 +166 +2%
Wells Fargo
79
Wells Fargo
California
$37K +$1.25K +221 +4%
QCG
80
Quadrant Capital Group
Ohio
$35K +$33.8K +5,958 New
LC
81
Lindbrook Capital
California
$23K – – –
MIH
82
Meitav Investment House
Israel
$17.4K -$21.2M -3,740,360 -56%
CFD
83
Creative Financial Designs
Indiana
$11K +$10.6K +1,865 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$5K +$744 +131 +19%
BCA
85
Berman Capital Advisors
Georgia
$4K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$4K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4K +$119 +21 +3%
CCA
88
Column Capital Advisors
Indiana
$3K – – –
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$2K -$68.4K -12,051 -98%
TPCW
91
TD Private Client Wealth
New York
$1.13K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$1K -$9.06K -1,596 -92%
EARNEST Partners
93
EARNEST Partners
Georgia
$1K – – –
ZB
94
Zions Bancorporation
Utah
$1K – – –
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$1K +$488 +86 +35%
VEA
96
Virtus ETF Advisers
New York
– -$2.01M -398,565 Closed
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
– -$1.2M -234,992 Closed
WBC
98
Westpac Banking Corp
Australia
– -$2.99M -182,750 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$129K -25,292 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$97K -19,300 Closed
1 2 3
4
5

ICL Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2021, worth a combined $522M — up 62% from $322M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ICL positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $188M. The largest seller was Meitav Investment House, cutting an estimated $21.2M.

  • 96 institutional investors held ICL Group (ICL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $522M of ICL Group stock for Q1 2021, up 62% quarter-over-quarter.
  • 12 funds opened new ICL Group positions in Q1 2021 and 11 closed out, a net change of +1 holder.
  • The largest ICL Group buyer in Q1 2021 was Altshuler Shaham, an estimated $188M added.
  • The largest ICL Group seller in Q1 2021 was Meitav Investment House, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2021.