ICL Group
92 hedge funds and large institutions have $1.32B invested in ICL Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
19% more capital invested
Capital invested by funds: $1.11B → $1.32B (+$207M)
1% more funds holding
Funds holding: 91 → 92 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.16% more ownership
Funds ownership: 7.95% → 8.1% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$38.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.8M |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
+$3.75M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21.8M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$10.5M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$4.45M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$2.65M |
| 5 |
Millennium Management
New York
|
-$1.13M |
ICL Hedge Fund Activity: Q1 2018 in Review
92 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2018, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ICL positions and 12 closed out — a net gain of 1 holder — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Norges Bank, adding an estimated $38.6M. The largest seller was UBS Group, cutting an estimated $21.8M.
- 92 institutional investors held ICL Group (ICL) as of Q1 2018, up from 91 in Q4 2017.
- Funds reported $1.32B of ICL Group stock for Q1 2018, up 19% quarter-over-quarter.
- 13 funds opened new ICL Group positions in Q1 2018 and 12 closed out, a net change of +1 holder.
- The largest ICL Group buyer in Q1 2018 was Norges Bank, an estimated $38.6M added.
- The largest ICL Group seller in Q1 2018 was UBS Group, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2018.